LECK CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LECK CONSULTING ApS
LECK CONSULTING ApS (CVR number: 27461018) is a company from HØRSHOLM. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. LECK CONSULTING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.48 | -9.65 | -12.71 | -12.44 | -12.90 |
EBIT | -9.48 | -9.65 | -12.71 | -12.44 | -12.90 |
Net earnings | -99.18 | 838.26 | - 389.63 | 327.81 | 762.50 |
Shareholders equity total | 2 330.54 | 3 168.80 | 2 779.17 | 3 106.98 | 3 869.48 |
Balance sheet total (assets) | 4 789.53 | 4 845.31 | 4 571.07 | 4 934.07 | 5 916.79 |
Net debt | -2 275.05 | -3 204.05 | -2 763.81 | -3 068.13 | -4 023.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 20.0 % | 2.7 % | 9.1 % | 20.3 % |
ROE | -4.2 % | 30.5 % | -13.1 % | 11.1 % | 21.9 % |
ROI | 2.4 % | 20.1 % | 2.7 % | 9.1 % | 20.7 % |
Economic value added (EVA) | 105.03 | 111.44 | 70.23 | 76.32 | 79.06 |
Solvency | |||||
Equity ratio | 48.7 % | 65.4 % | 60.8 % | 63.0 % | 65.4 % |
Gearing | 105.1 % | 51.0 % | 64.1 % | 58.5 % | 48.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 2.6 | 2.7 | 2.9 |
Current ratio | 1.9 | 2.9 | 2.6 | 2.7 | 2.9 |
Cash and cash equivalents | 4 724.67 | 4 819.68 | 4 545.61 | 4 884.22 | 5 890.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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