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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LNC CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.86 | -8.55 | -18.61 | -9.75 | -16.28 |
| EBIT | -24.86 | -8.55 | -18.61 | -9.75 | -16.28 |
| Net earnings | -3 838.38 | -28.08 | - 246.79 | - 467.90 | -80.85 |
| Shareholders equity total | 1 299.54 | 1 196.45 | 835.26 | 249.56 | 168.70 |
| Balance sheet total (assets) | 1 323.15 | 1 220.06 | 875.69 | 449.87 | 624.94 |
| Net debt | - 969.32 | - 802.93 | - 447.74 | -58.77 | 242.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -114.6 % | -1.6 % | -22.9 % | -70.4 % | 5.5 % |
| ROE | -116.0 % | -2.3 % | -24.3 % | -86.3 % | -38.7 % |
| ROI | -115.7 % | -1.6 % | -23.6 % | -85.6 % | -23.1 % |
| Economic value added (EVA) | - 292.09 | -73.85 | -78.73 | -51.72 | -29.08 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.1 % | 95.4 % | 55.5 % | 27.0 % |
| Gearing | 2.1 % | 158.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.0 | 49.4 | 20.3 | 2.0 | 1.4 |
| Current ratio | 56.0 | 49.4 | 20.3 | 2.0 | 1.4 |
| Cash and cash equivalents | 969.32 | 802.93 | 447.74 | 63.97 | 24.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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