LCR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39454203
Dalparken 26, 4622 Havdrup

Credit rating

Company information

Official name
LCR Consulting ApS
Established
2018
Company form
Private limited company
Industry

About LCR Consulting ApS

LCR Consulting ApS (CVR number: 39454203) is a company from SOLRØD. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCR Consulting ApS's liquidity measured by quick ratio was 83.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.31-5.44-7.63-2.81-6.58
EBIT-6.31-5.44-7.63-2.81-6.58
Net earnings303.91496.90395.95825.991 277.51
Shareholders equity total419.34626.24561.79967.782 045.29
Balance sheet total (assets)425.55632.57569.88973.672 068.47
Net debt- 300.90- 507.92- 433.84- 845.81-1 943.82
Profitability
EBIT-%
ROA81.9 %102.9 %71.4 %108.1 %85.6 %
ROE94.2 %95.0 %66.7 %108.0 %84.8 %
ROI83.0 %104.0 %72.2 %109.0 %86.4 %
Economic value added (EVA)-1.66-5.13-5.63-2.36-5.00
Solvency
Equity ratio98.5 %99.0 %98.6 %99.4 %98.9 %
Gearing0.2 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.680.355.2144.183.9
Current ratio48.680.355.2144.183.9
Cash and cash equivalents301.80508.82434.74846.711 944.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.