LVQ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39645092
Mosegårdsvej 3, 8700 Horsens
lars@lvq.dk
tel: 22782810
https://lvq.dk

Credit rating

Company information

Official name
LVQ Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LVQ Consult ApS

LVQ Consult ApS (CVR number: 39645092) is a company from HORSENS. The company recorded a gross profit of 1528 kDKK in 2023. The operating profit was 356.3 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. LVQ Consult ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.261 048.151 167.491 331.371 527.98
EBIT122.75190.99183.88260.80356.31
Net earnings93.06147.74141.89202.95284.25
Shareholders equity total192.64285.08313.97402.52568.97
Balance sheet total (assets)336.72718.54595.86691.77949.13
Net debt- 134.58- 441.20- 246.22- 483.77- 569.65
Profitability
EBIT-%
ROA43.4 %36.2 %28.1 %40.7 %44.4 %
ROE53.8 %61.9 %47.4 %56.7 %58.5 %
ROI68.8 %78.2 %60.4 %72.2 %74.3 %
Economic value added (EVA)87.90146.28151.53200.29282.18
Solvency
Equity ratio57.2 %39.7 %52.7 %58.2 %59.9 %
Gearing2.6 %1.8 %1.6 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.12.42.5
Current ratio2.31.72.12.42.5
Cash and cash equivalents139.68446.30251.32488.87574.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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