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LQ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28715544
Mosestedet 1, 3500 Værløse
qinhansen@outlook.dk
tel: 29828821
Free credit report Annual report

Company information

Official name
LQ CONSULT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LQ CONSULT ApS

LQ CONSULT ApS (CVR number: 28715544) is a company from FURESØ. The company recorded a gross profit of 1637.1 kDKK in 2025. The operating profit was 671.9 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. LQ CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 462.011 442.491 477.561 641.381 637.07
EBIT434.79275.43423.95676.30671.94
Net earnings543.90- 343.68488.51716.06214.82
Shareholders equity total6 029.505 685.826 174.336 890.397 105.21
Balance sheet total (assets)8 092.237 616.288 159.419 849.699 836.40
Net debt- 535.85425.44- 289.291 172.50790.78
Profitability
EBIT-%
ROA10.5 %3.9 %8.7 %10.9 %7.1 %
ROE9.4 %-5.9 %8.2 %11.0 %3.1 %
ROI11.4 %4.0 %9.0 %11.3 %7.4 %
Economic value added (EVA)50.42- 147.52-56.00113.92-12.43
Solvency
Equity ratio74.5 %74.7 %75.7 %70.0 %72.2 %
Gearing27.0 %29.9 %27.6 %37.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.20.70.7
Current ratio1.30.91.20.70.7
Cash and cash equivalents2 163.901 274.551 991.751 378.501 690.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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