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Lissalde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lissalde ApS
Lissalde ApS (CVR number: 44194562) is a company from FREDERIKSBERG. The company recorded a gross profit of 1111.6 kDKK in 2025. The operating profit was -331.9 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lissalde ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 524.10 | 833.74 | 1 111.59 |
| EBIT | - 120.46 | - 370.92 | - 331.88 |
| Net earnings | -94.67 | - 291.64 | - 233.13 |
| Shareholders equity total | 1 595.27 | 1 303.63 | 1 070.49 |
| Balance sheet total (assets) | 2 187.15 | 1 672.61 | 1 465.41 |
| Net debt | - 532.92 | - 180.76 | - 321.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.5 % | -19.2 % | -21.1 % |
| ROE | -5.9 % | -20.1 % | -19.6 % |
| ROI | -6.3 % | -21.3 % | -23.1 % |
| Economic value added (EVA) | -93.95 | - 386.17 | - 309.45 |
| Solvency | |||
| Equity ratio | 72.9 % | 77.9 % | 73.1 % |
| Gearing | 0.1 % | 6.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 3.2 | 2.1 |
| Current ratio | 2.5 | 3.2 | 2.1 |
| Cash and cash equivalents | 532.92 | 182.54 | 394.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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