LSCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36407239
Nyelandsvej 115, 2000 Frederiksberg
mme@ntfinance.dk
tel: 22680003
Free credit report Annual report

Company information

Official name
LSCONSULT ApS
Established
2014
Company form
Private limited company
Industry

About LSCONSULT ApS

LSCONSULT ApS (CVR number: 36407239) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSCONSULT ApS's liquidity measured by quick ratio was 30.5 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 profit218.43808.70-8.91327.20-24.23
EBIT218.43808.70-8.91327.20-24.23
Net earnings188.74612.81-15.84206.85-30.47
Shareholders equity total2 591.183 203.993 188.143 395.003 364.53
Balance sheet total (assets)2 663.203 698.833 432.993 493.923 478.41
Net debt-7.83-19.61-8.23- 263.75- 232.17
Profitability
EBIT-%
ROA8.5 %25.4 %-0.2 %9.4 %-0.7 %
ROE7.6 %21.1 %-0.5 %6.3 %-0.9 %
ROI8.7 %27.9 %-0.3 %9.9 %-0.7 %
Economic value added (EVA)70.35500.58- 169.9199.34- 194.83
Solvency
Equity ratio97.3 %86.6 %92.9 %97.2 %96.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.07.514.035.330.5
Current ratio37.07.514.035.330.5
Cash and cash equivalents7.8319.618.23263.75301.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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