LE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 15834404
Tordenskjoldsgade 6, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
LE CONSULTING ApS
Established
1992
Company form
Private limited company
Industry

About LE CONSULTING ApS

LE CONSULTING ApS (CVR number: 15834404) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was at 84.7 % (EBIT: 0.1 mDKK), while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE CONSULTING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 205.40357.25167.15189.94145.76
Gross profit1 183.84336.82145.78170.19123.43
EBIT1 183.84336.82145.78170.19123.43
Net earnings1 228.26368.91- 237.82430.39386.23
Shareholders equity total5 394.614 863.524 525.704 256.094 581.32
Balance sheet total (assets)6 933.096 476.526 101.724 932.275 419.52
Net debt95.15-1 051.43- 719.00-1 097.65-1 610.82
Profitability
EBIT-%98.2 %94.3 %87.2 %89.6 %84.7 %
ROA19.4 %6.4 %3.6 %10.7 %9.7 %
ROE23.3 %7.2 %-5.1 %9.8 %8.7 %
ROI19.8 %7.0 %4.4 %12.0 %9.9 %
Economic value added (EVA)809.12-18.00- 159.79- 118.00- 147.04
Solvency
Equity ratio77.8 %75.1 %74.2 %86.3 %84.5 %
Gearing18.8 %1.1 %
Relative net indebtedness %12.8 %-5.5 %235.6 %-529.8 %-994.4 %
Liquidity
Quick ratio1.21.20.712.310.3
Current ratio1.21.20.712.310.3
Cash and cash equivalents919.271 102.53719.001 097.651 610.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.5 %-241.5 %-577.5 %9.5 %93.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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