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LISØ Saas ApS — Credit Rating and Financial Key Figures

CVR number: 44022249
Sjælsø Alle 3 A, 3450 Allerød
jesper@lisoe-saas.dk
tel: 51481130
Free credit report Annual report

Company information

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

About LISØ Saas ApS

LISØ Saas ApS (CVR number: 44022249) is a company from ALLERØD. The company recorded a gross profit of -57.7 kDKK in 2025. The operating profit was -57.7 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -152.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LISØ Saas ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit427.67-57.74
EBIT14.72-57.74
Net earnings0.03-59.26
Shareholders equity total40.03-19.24
Balance sheet total (assets)88.3337.62
Net debt-15.1412.42
Profitability
EBIT-%
ROA16.8 %-79.4 %
ROE0.1 %-152.7 %
ROI23.9 %-102.8 %
Economic value added (EVA)14.72-60.87
Solvency
Equity ratio45.3 %-33.8 %
Gearing55.2 %-260.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.7
Current ratio1.80.7
Cash and cash equivalents37.2337.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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