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Lisotex A/S — Credit Rating and Financial Key Figures

CVR number: 45455572
Naverland 17, 2600 Glostrup
dennis@decorum.nu
tel: 29282827
www.lisotex.dk
Free credit report Annual report

Company information

Official name
Lisotex A/S
Personnel
2 persons
Established
2025
Company form
Limited company
Industry

About Lisotex A/S

Lisotex A/S (CVR number: 45455572) is a company from ALBERTSLUND. The company recorded a gross profit of -728.3 kDKK in 2025. The operating profit was -899.3 kDKK, while net earnings were -896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisotex A/S's liquidity measured by quick ratio was 37 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
2025
Volume
Net sales
Gross profit- 728.25
EBIT- 899.35
Net earnings- 896.31
Shareholders equity total3 523.97
Balance sheet total (assets)3 612.38
Net debt-82.07
Profitability
EBIT-%
ROA-24.8 %
ROE-25.4 %
ROI-25.4 %
Economic value added (EVA)- 899.35
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.0
Current ratio37.0
Cash and cash equivalents82.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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