LISATOB Holding ApS

APSActive

CVR 42547573Glentevej 4, 4683 RønnedeEngineering activities and related technical consultancy· NACE 7112Est. 2021 · 5 years old— employees

Overview

LISATOB Holding ApS is a Danish APS based in Rønnede, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2021, the company reported a gross profit of DKK 125.0k in its latest annual filing.

Gross profit 2025

125K DKK

+210% vs 2024

EBITDA margin (of gross profit)

100.0 %

+210% vs 2024

Net profit 2025

89.7K DKK

+185% vs 2024

Key ratios

See full ratios →

95.3 %

Very strong

Among the 20% highest rated companies in the industry

20222025

6.2×

Strong

Among the 30% highest rated companies in the industry

20222025

32.7 %

Very strong

Among the 20% highest rated companies in the industry

20222025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	125K DKK	+210%
EBITDA	125K DKK	+210%
Net profit	89.7K DKK	+185%
Total assets	274K DKK	+49%
Equity	261.1K DKK	+52%
Employees	—	—

Financial development

In its most recent annual report (2025), LISATOB Holding ApS reported a gross profit of DKK 125.0k, an increase of 210% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 89.7k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 95.3% of the balance sheet, and current assets covered short-term debt 6.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022
Gross profit	125	40	5	-21
Staff expenses	-0	-0	-0	-0
EBITDA	125	40	5	-21
Depreciation & amort.	-0	-0	-0	-0
EBIT	125	40	5	-21
Net financials	-8	0	0	113
Profit before tax	117	40	5	93
Tax	27	9	-2	-0
Net profit	90	31	7	93

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022
Total assets	274	184	146	139
Equity	261	171	140	133
Long-term debt	0	0	0	0
Short-term debt	13	13	6	6
Total debt	13	13	6	6

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20222025

Equity ratio

95.3 %

Very strong

Among the 20% highest rated companies in the industry

20222025

Return on equity

34.3 %

Strong

Among the 40% highest rated companies in the industry

20222025

Net profit margin (of gross profit)

71.7 %

20222025

Asset turnover (of gross profit)

0.46×

20222025

Debt / equity

0.05×

Very strong

Among the 20% highest rated companies in the industry

20222025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
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Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
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Annual report 2022
Filed via CVR / Virk · Period 2021-07-15 – 2022-12-31
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