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LCS Consultancy & Services ApS — Credit Rating and Financial Key Figures

CVR number: 40760458
Havretoften 38, Skodborg 6630 Rødding
Free credit report Annual report

Company information

Official name
LCS Consultancy & Services ApS
Personnel
2 persons
Established
2019
Domicile
Skodborg
Company form
Private limited company
Industry

About LCS Consultancy & Services ApS

LCS Consultancy & Services ApS (CVR number: 40760458) is a company from VEJEN. The company recorded a gross profit of 1122.2 kDKK in 2025. The operating profit was 210.7 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCS Consultancy & Services ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.41756.371 242.15825.171 122.23
EBIT419.5741.73273.82-38.64210.72
Net earnings317.468.86222.29-32.15174.49
Shareholders equity total414.82423.68645.97491.82583.21
Balance sheet total (assets)549.68470.32768.15538.89848.15
Net debt- 328.94- 258.76- 358.94- 161.20- 619.46
Profitability
EBIT-%
ROA86.3 %8.2 %46.2 %-5.5 %32.4 %
ROE124.0 %2.1 %41.6 %-5.7 %32.5 %
ROI148.0 %9.8 %52.7 %-6.3 %41.6 %
Economic value added (EVA)318.678.56191.63-63.81138.64
Solvency
Equity ratio75.5 %90.1 %84.1 %91.3 %68.8 %
Gearing0.6 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.45.710.83.1
Current ratio2.98.45.710.83.1
Cash and cash equivalents328.94258.76363.00166.44621.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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