LISMIC HOLDING ApS — Credit Rating and Financial Key Figures

LISMIC HOLDING ApS (CVR number: 30827287K) is a company from ESBJERG. The company recorded a gross profit of 57 mDKK in 2025. The operating profit was 35.7 mDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. LISMIC HOLDING ApS's liquidity measured by quick ratio was 4 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.