Lise Regenberg Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42765570
Krogholmgårdsvej 66, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Lise Regenberg Consulting ApS
Personnel
1 person
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Lise Regenberg Consulting ApS

Lise Regenberg Consulting ApS (CVR number: 42765570) is a company from RUDERSDAL. The company recorded a gross profit of 1187.4 kDKK in 2023. The operating profit was 340.3 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lise Regenberg Consulting ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit1 826.171 187.39
EBIT451.73340.32
Net earnings349.54264.31
Shareholders equity total389.54341.05
Balance sheet total (assets)718.16654.08
Net debt- 575.84- 303.84
Profitability
EBIT-%
ROA62.9 %49.6 %
ROE89.7 %72.4 %
ROI116.0 %81.9 %
Economic value added (EVA)350.91273.67
Solvency
Equity ratio54.2 %52.1 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.22.1
Cash and cash equivalents575.84404.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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