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LI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32469906
Agertoften 18, 3400 Hillerød
tel: 28820430
Free credit report Annual report

Company information

Official name
LI CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About LI CONSULT ApS

LI CONSULT ApS (CVR number: 32469906) is a company from HILLERØD. The company recorded a gross profit of -92.1 kDKK in 2025. The operating profit was -92.1 kDKK, while net earnings were 6165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LI CONSULT ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.14-27.35-23.75-37.77-92.15
EBIT-10.14-27.35-23.75-37.77-92.15
Net earnings1 127.61842.94977.361 295.806 164.96
Shareholders equity total2 802.923 531.464 391.025 564.8211 594.78
Balance sheet total (assets)2 840.823 593.934 424.635 799.0611 864.97
Net debt-1 589.65-1 449.41-2 110.21-2 985.13-4 511.03
Profitability
EBIT-%
ROA49.8 %30.2 %24.7 %27.1 %71.1 %
ROE49.1 %26.6 %24.7 %26.0 %71.9 %
ROI50.1 %30.4 %24.8 %27.4 %71.9 %
Economic value added (EVA)- 100.81- 168.39- 201.96- 251.13- 355.35
Solvency
Equity ratio98.7 %98.3 %99.2 %96.0 %97.7 %
Gearing1.0 %1.3 %0.5 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.124.363.613.417.4
Current ratio43.124.363.613.417.4
Cash and cash equivalents1 617.411 496.632 131.013 124.424 676.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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