LRK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34351244
Helleholm 7, 2960 Rungsted Kyst
lars@lrkconsult.dk

Credit rating

Company information

Official name
LRK CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon749990

About LRK CONSULT ApS

LRK CONSULT ApS (CVR number: 34351244) is a company from HØRSHOLM. The company recorded a gross profit of 592.4 kDKK in 2024. The operating profit was 592.1 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. LRK CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit920.00642 196.00-43.355.29592.36
EBIT265.00407 669.00-43.77-67.74592.08
Net earnings190.0050 231.00-2.69413.75388.06
Shareholders equity total286.00279 548.00233.59647.34785.41
Balance sheet total (assets)827.00740 777.00602.13683.821 582.91
Net debt-64.00-10 900.00363.55-90.15763.03
Profitability
EBIT-%
ROA37.4 %40.4 %0.0 %400.6 %47.9 %
ROE87.0 %35.9 %-0.0 %93.9 %54.2 %
ROI83.1 %107.0 %0.0 %413.9 %48.8 %
Economic value added (EVA)194.39312 726.85-8 605.37-74.06579.26
Solvency
Equity ratio34.6 %37.7 %38.8 %94.7 %49.6 %
Gearing155.6 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.02.50.1
Current ratio0.30.40.02.50.1
Cash and cash equivalents64.0010 900.0090.1526.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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