Litehouse Consult ApS

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

Credit rating

Company information

Official name
Litehouse Consult ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Litehouse Consult ApS

Litehouse Consult ApS (CVR number: 37549584) is a company from KØBENHAVN. The company recorded a gross profit of 1768.2 kDKK in 2023. The operating profit was 379.2 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Litehouse Consult ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit752.71998.391 846.452 003.731 768.23
EBIT61.10160.74340.82210.41379.17
Net earnings45.20121.89260.07160.33294.86
Shareholders equity total327.26449.15652.72605.85741.81
Balance sheet total (assets)376.02625.90899.19997.951 159.73
Net debt- 325.33- 529.50- 384.94- 690.93- 883.66
Profitability
EBIT-%
ROA16.8 %32.1 %44.7 %22.2 %35.2 %
ROE14.8 %31.4 %47.2 %25.5 %43.8 %
ROI20.1 %41.4 %61.9 %33.5 %56.2 %
Economic value added (EVA)48.99123.46266.92149.70298.92
Solvency
Equity ratio87.0 %71.8 %72.6 %76.4 %81.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.53.65.36.9
Current ratio7.73.53.62.52.8
Cash and cash equivalents325.33529.50384.94690.93885.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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