Casper Lisby Thorsø ApS

APSActive

CVR 43641727Jernbanegade 26A, 8881 ThorsøNon-specialised retail sale of predominately food, beverages or tobacco· NACE 4711Est. 2022 · 3 years old42 employees

Overview

Casper Lisby Thorsø ApS is a Danish APS based in Thorsø, operating in the Non-specialised retail sale of predominately food, beverages or tobacco sector. Incorporated in 2022, the company has 42 employees and reported a gross profit of DKK 7.7m in its latest annual filing.

Gross profit 2026

7.7M DKK

+8% vs 2025

EBITDA margin (of gross profit)

10.0 %

+5736% vs 2025

Net profit 2026

0.5M DKK

+1203% vs 2025

Key ratios

See full ratios →

19.7 %

Weak

Among the 40% lowest rated companies in the industry

20242026

1.1×

Weak

Among the 40% lowest rated companies in the industry

20242026

10.2 %

Strong

Among the 30% highest rated companies in the industry

20242026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	7.7M DKK	+8%
EBITDA	0.8M DKK	+5736%
Net profit	0.5M DKK	+1203%
Total assets	4.8M DKK	+4%
Equity	0.9M DKK	+107%
Employees	42	—

Financial development

In its most recent annual report (2026), Casper Lisby Thorsø ApS reported a gross profit of DKK 7.7m, an increase of 8% on the year before. The figures on this page draw on 3 annual filings covering 2024 to 2026. The bottom line showed a net profit of DKK 491.7k, and the EBITDA margin stood at 10%.

At the end of 2026, equity financed 19.7% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024
Gross profit	7,708	7,150	7,765
Staff expenses	-6,936	-7,137	-6,877
EBITDA	772	13	887
Depreciation & amort.	-123	-54	-58
EBIT	648	-41	830
Net financials	-18	-17	-108
Profit before tax	630	-59	721
Tax	139	-14	159
Net profit	492	-45	563

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Balance sheet

DKK thousands

Item	2026	2025	2024
Total assets	4,831	4,640	4,500
Equity	950	458	603
Long-term debt	0	0	0
Short-term debt	3,855	4,182	3,896
Total debt	3,855	4,182	3,896

Financial ratios

5-year trend

EBITDA margin (of gross profit)

10.0 %

20242026

Equity ratio

19.7 %

Weak

Among the 40% lowest rated companies in the industry

20242026

Return on equity

51.8 %

Very strong

Among the 20% highest rated companies in the industry

20242026

Net profit margin (of gross profit)

6.4 %

20242026

Asset turnover (of gross profit)

1.60×

20242026

Debt / equity

4.09×

Very weak

Among the 20% lowest rated companies in the industry

20242026

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 20% 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)Strong

Among the 30% 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)Very strong

Among the 20% 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)Strong

Among the 30% highest rated companies in the industry

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

Capacity ratioAverage

Around the average of companies in the same industry

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.

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.

Liquidity

Current ratioWeak

Among the 40% lowest 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 ratioWeak

Among the 30% lowest 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityVery weak

Among the 20% lowest 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 capitalVery weak

Among the 20% 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% lowest 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 ratioWeak

Among the 40% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 40% 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 debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginStrong

Among the 30% 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 capitalStrong

Among the 30% highest rated companies in the 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 10% highest rated companies in the industry

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

One-year change in debtStrong

Among the 40% highest rated companies in the 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 2026
Filed via CVR / Virk · Period 2025-02-01 – 2026-01-31
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2022-11-14 – 2024-01-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
CS Casper Strojek Lisby Chief Executive Officer	Chief Executive Officer	2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Casper Lisby Holding ApS	Company	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Casper Lisby Holding ApS100%

Casper Lisby Thorsø ApS (this company)

Board network connections

Board members of Casper Lisby Thorsø ApS also hold positions in 1 other company.

Person	Role here	Other companies
Casper Strojek Lisby	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Casper Lisby Thorsø ApS?

Casper Lisby Thorsø ApS is registered with CVR / Virk under CVR 43641727.

What is the gross profit of Casper Lisby Thorsø ApS?

Casper Lisby Thorsø ApS reported a gross profit of DKK 7.7m in 2026.

How many employees does Casper Lisby Thorsø ApS have?

Casper Lisby Thorsø ApS employs 42 people as of the latest annual report.

Who is the CEO of Casper Lisby Thorsø ApS?

Casper Strojek Lisby is the CEO of Casper Lisby Thorsø ApS.

Where is Casper Lisby Thorsø ApS headquartered?

Casper Lisby Thorsø ApS's registered address is Jernbanegade 26A.