LDE Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39658569
Ringstedgade 17 A, 4000 Roskilde
lde@ldeconsult.dk
tel: 30520566
www.ldeconsult.dk

Credit rating

Company information

Official name
LDE Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LDE Consult ApS

LDE Consult ApS (CVR number: 39658569) is a company from ROSKILDE. The company recorded a gross profit of 1062.9 kDKK in 2023. The operating profit was 215 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. LDE Consult ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit839.38944.401 206.991 265.411 062.85
EBIT250.02277.06436.90338.23214.99
Net earnings193.27208.20335.71260.67163.68
Shareholders equity total498.58691.78882.49943.161 041.84
Balance sheet total (assets)858.55918.711 233.541 554.011 354.17
Net debt- 674.46- 564.47- 946.41-1 092.00- 926.45
Profitability
EBIT-%
ROA29.1 %31.2 %40.6 %24.3 %14.9 %
ROE38.8 %35.0 %42.6 %28.6 %16.5 %
ROI50.2 %46.6 %55.5 %37.1 %21.8 %
Economic value added (EVA)193.94223.65333.30266.46173.67
Solvency
Equity ratio58.1 %75.3 %71.5 %60.7 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.03.52.54.3
Current ratio2.44.03.52.54.3
Cash and cash equivalents674.46564.47946.411 092.00926.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.