L. F. O. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43288415
Ahlefeldtsgade 30, 5900 Rudkøbing

Company information

Official name
L. F. O. Consult ApS
Established
2022
Company form
Private limited company
Industry

About L. F. O. Consult ApS

L. F. O. Consult ApS (CVR number: 43288415) is a company from LANGELAND. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. L. F. O. Consult 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
2024
Volume
Net sales129.39
Gross profit36.17-25.4563.90
EBIT17.59-26.1663.19
Net earnings12.88-20.7558.58
Shareholders equity total52.8832.1390.70
Balance sheet total (assets)119.15267.55173.33
Net debt65.12232.1633.78
Profitability
EBIT-%13.6 %
ROA14.8 %-9.9 %32.9 %
ROE24.3 %-48.8 %95.4 %
ROI14.1 %-9.8 %34.1 %
Economic value added (EVA)13.52-33.0542.80
Solvency
Equity ratio44.4 %12.0 %52.3 %
Gearing136.2 %730.6 %73.4 %
Relative net indebtedness %45.9 %
Liquidity
Quick ratio0.91.12.1
Current ratio0.91.12.1
Cash and cash equivalents6.922.5432.84
Capital use efficiency
Trade debtors turnover (days)144.6
Net working capital %-6.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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