LISDORF CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31863104
Ved Stigbordene 11, 2450 København SV
anders@lisdorf.com
tel: 27830553
lisdorf.com

Company information

Official name
LISDORF CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About LISDORF CONSULTING ApS

LISDORF CONSULTING ApS (CVR number: 31863104) is a company from KØBENHAVN. The company recorded a gross profit of 1153.5 kDKK in 2022. The operating profit was 478.7 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISDORF CONSULTING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.511 210.201 280.58548.121 153.47
EBIT-22.51586.53613.62296.40478.67
Net earnings-67.62501.99990.11-66.60209.33
Shareholders equity total11.15513.141 447.961 324.851 476.98
Balance sheet total (assets)22.76960.012 173.261 418.361 724.15
Net debt-11.50- 566.69-1 802.42- 667.62- 283.57
Profitability
EBIT-%
ROA-41.2 %120.0 %82.4 %17.4 %30.5 %
ROE-150.4 %191.5 %101.0 %-4.8 %14.9 %
ROI-50.1 %193.5 %125.6 %22.4 %33.9 %
Economic value added (EVA)-18.35503.98483.95250.08340.78
Solvency
Equity ratio49.0 %53.5 %66.6 %93.4 %85.7 %
Gearing16.6 %0.7 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.07.71.9
Current ratio2.02.13.07.71.9
Cash and cash equivalents11.50651.741 812.16681.48300.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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