Labeck Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42515957
Kohavevej 36 B, Trørød 2950 Vedbæk

Company information

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

About Labeck Consulting ApS

Labeck Consulting ApS (CVR number: 42515957) is a company from RUDERSDAL. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Labeck Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit161.31159.20-70.47
EBIT161.31- 160.64-70.47
Net earnings125.51- 129.58-56.42
Shareholders equity total165.5135.93-20.48
Balance sheet total (assets)237.76109.2170.34
Net debt- 200.9157.0880.96
Profitability
EBIT-%
ROA67.8 %-92.6 %-70.5 %
ROE75.8 %-128.7 %-106.2 %
ROI79.7 %-103.1 %-74.0 %
Economic value added (EVA)125.82- 123.34-57.41
Solvency
Equity ratio69.6 %32.9 %-22.6 %
Gearing22.3 %203.9 %-396.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.50.8
Current ratio3.31.50.8
Cash and cash equivalents237.7616.200.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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