LECK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27461018
Stolbergsvej 22, 2970 Hørsholm
mle@implement.dk
tel: 23380027

Credit rating

Company information

Official name
LECK CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-99.18838.26- 389.63327.81762.50
Shareholders equity total2 330.543 168.802 779.173 106.983 869.48
Balance sheet total (assets)4 789.534 845.314 571.074 934.075 916.79
Net debt-2 275.05-3 204.05-2 763.81-3 068.13-4 023.58
Profitability
EBIT-%
ROA2.4 %20.0 %2.7 %9.1 %20.3 %
ROE-4.2 %30.5 %-13.1 %11.1 %21.9 %
ROI2.4 %20.1 %2.7 %9.1 %20.7 %
Economic value added (EVA)105.03111.4470.2376.3279.06
Solvency
Equity ratio48.7 %65.4 %60.8 %63.0 %65.4 %
Gearing105.1 %51.0 %64.1 %58.5 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.62.72.9
Current ratio1.92.92.62.72.9
Cash and cash equivalents4 724.674 819.684 545.614 884.225 890.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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