LEQUIST Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38423606
Gøgevej 22, 4040 Jyllinge
le@lequist.dk
www.lequist.dk
Free credit report Annual report

Company information

Official name
LEQUIST Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.00826.001 365.00971.00173.68
EBIT120.00446.00498.00-53.00- 520.90
Net earnings97.00345.00386.00-55.00- 523.92
Shareholders equity total154.00499.00828.00714.00129.62
Balance sheet total (assets)258.00775.001 167.00921.00174.53
Net debt- 120.00- 480.00- 874.00- 676.00-91.96
Profitability
EBIT-%
ROA60.6 %86.4 %51.3 %-5.1 %-95.1 %
ROE91.9 %105.7 %58.2 %-7.1 %-124.2 %
ROI113.7 %136.6 %75.1 %-6.9 %-123.5 %
Economic value added (EVA)95.78339.60363.26-94.61- 556.78
Solvency
Equity ratio59.7 %64.4 %71.0 %77.5 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.35.14.43.9
Current ratio3.14.35.14.43.9
Cash and cash equivalents120.00480.00874.00676.0091.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-95.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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