LEQUIST Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEQUIST Rådgivning ApS
LEQUIST Rådgivning ApS (CVR number: 38423606) is a company from ROSKILDE. The company recorded a gross profit of 173.7 kDKK in 2024. The operating profit was -520.9 kDKK, while net earnings were -523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. LEQUIST Rådgivning ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.00 | 826.00 | 1 365.00 | 971.00 | 173.68 |
EBIT | 120.00 | 446.00 | 498.00 | -53.00 | - 520.90 |
Net earnings | 97.00 | 345.00 | 386.00 | -55.00 | - 523.92 |
Shareholders equity total | 154.00 | 499.00 | 828.00 | 714.00 | 129.62 |
Balance sheet total (assets) | 258.00 | 775.00 | 1 167.00 | 921.00 | 174.53 |
Net debt | - 120.00 | - 480.00 | - 874.00 | - 676.00 | -91.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | 86.4 % | 51.3 % | -5.1 % | -95.1 % |
ROE | 91.9 % | 105.7 % | 58.2 % | -7.1 % | -124.2 % |
ROI | 113.7 % | 136.6 % | 75.1 % | -6.9 % | -123.5 % |
Economic value added (EVA) | 95.78 | 339.60 | 363.26 | -94.61 | - 556.78 |
Solvency | |||||
Equity ratio | 59.7 % | 64.4 % | 71.0 % | 77.5 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.3 | 5.1 | 4.4 | 3.9 |
Current ratio | 3.1 | 4.3 | 5.1 | 4.4 | 3.9 |
Cash and cash equivalents | 120.00 | 480.00 | 874.00 | 676.00 | 91.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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