LNC CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNC CONSULTING ApS
LNC CONSULTING ApS (CVR number: 29824533) is a company from GREVE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNC CONSULTING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.86 | -24.86 | -8.55 | -18.61 | -9.75 |
EBIT | -9.86 | -24.86 | -8.55 | -18.61 | -9.75 |
Net earnings | -2 098.62 | -3 838.38 | -28.08 | - 246.79 | - 467.90 |
Shareholders equity total | 5 317.92 | 1 299.54 | 1 196.45 | 835.26 | 249.56 |
Balance sheet total (assets) | 5 362.47 | 1 323.15 | 1 220.06 | 875.69 | 449.87 |
Net debt | -1 209.98 | - 969.32 | - 802.93 | - 447.74 | -63.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.9 % | -114.6 % | -1.6 % | -22.9 % | -70.4 % |
ROE | -32.2 % | -116.0 % | -2.3 % | -24.3 % | -86.3 % |
ROI | -32.0 % | -115.7 % | -1.6 % | -23.6 % | -86.0 % |
Economic value added (EVA) | -25.62 | -63.60 | -25.14 | -38.39 | -29.23 |
Solvency | |||||
Equity ratio | 99.2 % | 98.2 % | 98.1 % | 95.4 % | 55.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 56.0 | 49.4 | 20.3 | 2.0 |
Current ratio | 45.5 | 56.0 | 49.4 | 20.3 | 2.0 |
Cash and cash equivalents | 1 209.98 | 969.32 | 802.93 | 447.74 | 63.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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