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Lissalde ApS — Credit Rating and Financial Key Figures

CVR number: 44194562
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
hej@lissalde.dk
tel: 22447008
Free credit report Annual report

Credit rating

Company information

Official name
Lissalde ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 524.10833.741 111.59
EBIT- 120.46- 370.92- 331.88
Net earnings-94.67- 291.64- 233.13
Shareholders equity total1 595.271 303.631 070.49
Balance sheet total (assets)2 187.151 672.611 465.41
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 ratio72.9 %77.9 %73.1 %
Gearing0.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.1
Current ratio2.53.22.1
Cash and cash equivalents532.92182.54394.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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