Lisa Lang Graphic Design ApS — Credit Rating and Financial Key Figures

CVR number: 43437631
Nørregade 24 D, 4600 Køge

Company information

Official name
Lisa Lang Graphic Design ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Lisa Lang Graphic Design ApS

Lisa Lang Graphic Design ApS (CVR number: 43437631) is a company from KØGE. The company recorded a gross profit of 929.3 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisa Lang Graphic Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 157.31929.27
EBIT- 220.11131.42
Net earnings- 177.0186.61
Shareholders equity total- 137.01-50.41
Balance sheet total (assets)74.82189.39
Net debt-2.84-0.45
Profitability
EBIT-%
ROA-103.6 %58.2 %
ROE-236.6 %65.6 %
ROI
Economic value added (EVA)- 174.04102.28
Solvency
Equity ratio-64.7 %-21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents2.840.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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