Lorentzen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37577952
Betulavej 9, 3200 Helsinge
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Credit rating

Company information

Official name
Lorentzen Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lorentzen Consulting ApS

Lorentzen Consulting ApS (CVR number: 37577952) is a company from GRIBSKOV. The company recorded a gross profit of 664.1 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorentzen Consulting ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.00912.00753.00592.00664.11
EBIT393.00427.00200.0047.00174.71
Net earnings299.00323.00147.0028.00131.61
Shareholders equity total868.001 191.001 279.001 306.001 438.04
Balance sheet total (assets)1 230.001 645.001 719.001 649.001 754.21
Net debt- 626.00- 736.00- 881.00- 845.00-1 065.16
Profitability
EBIT-%
ROA34.2 %29.7 %11.9 %3.0 %10.5 %
ROE38.8 %31.4 %11.9 %2.2 %9.6 %
ROI46.1 %39.2 %15.7 %3.8 %13.1 %
Economic value added (EVA)272.94288.7296.54-27.7170.63
Solvency
Equity ratio70.6 %72.4 %74.4 %79.2 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.83.34.1
Current ratio2.32.82.83.34.1
Cash and cash equivalents626.00736.00881.00845.001 065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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