Litehouse Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37549584
Prøvestensbroen 3, 2300 København S
info@litehouseconsult.dk
www.litehouseconsult.dk

Credit rating

Company information

Official name
Litehouse Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869300

About Litehouse Consult ApS

Litehouse Consult ApS (CVR number: 37549584) is a company from KØBENHAVN. The company recorded a gross profit of 1082.4 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Litehouse Consult ApS's liquidity measured by quick ratio was 6.7 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 profit998.391 846.452 003.731 768.231 082.38
EBIT160.74340.82210.41379.1753.67
Net earnings121.89260.07160.33294.8649.91
Shareholders equity total449.15652.72605.85741.81441.71
Balance sheet total (assets)625.90899.19997.951 159.73811.39
Net debt- 529.50- 384.94- 690.93- 883.66- 429.87
Profitability
EBIT-%
ROA32.1 %44.7 %22.2 %35.2 %6.6 %
ROE31.4 %47.2 %25.5 %43.8 %8.4 %
ROI41.4 %61.9 %33.5 %56.2 %11.0 %
Economic value added (EVA)123.46266.92149.70298.9248.31
Solvency
Equity ratio71.8 %72.6 %76.4 %81.5 %78.6 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.65.36.96.7
Current ratio3.53.62.52.82.2
Cash and cash equivalents529.50384.94690.93885.62430.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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