LFP Consulting APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFP Consulting APS
LFP Consulting APS (CVR number: 37469165) is a company from HILLERØD. The company recorded a gross profit of 620.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFP Consulting APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.91 | ||||
Gross profit | 363.31 | 948.96 | 593.29 | 591.53 | 620.82 |
EBIT | -4.51 | 105.89 | -7.91 | -10.60 | -14.78 |
Net earnings | -8.06 | 80.15 | -10.38 | -23.02 | -18.45 |
Shareholders equity total | -14.50 | 65.65 | 31.27 | 8.26 | -10.20 |
Balance sheet total (assets) | 55.41 | 175.53 | 69.47 | 115.88 | 160.52 |
Net debt | -31.46 | 35.71 | 15.64 | -37.73 | -50.75 |
Profitability | |||||
EBIT-% | -0.9 % | ||||
ROA | -7.5 % | 86.3 % | -6.5 % | -11.4 % | -10.3 % |
ROE | -16.1 % | 132.4 % | -21.4 % | -116.5 % | -21.9 % |
ROI | -258.2 % | 202.0 % | -10.7 % | -31.5 % | -143.9 % |
Economic value added (EVA) | -2.91 | 83.16 | -13.00 | -9.88 | -16.40 |
Solvency | |||||
Equity ratio | -20.7 % | 37.4 % | 45.0 % | 7.1 % | -6.0 % |
Gearing | -24.1 % | 54.4 % | 50.0 % | 148.4 % | |
Relative net indebtedness % | 6.7 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.8 | 1.1 | 0.6 |
Current ratio | 0.8 | 1.6 | 1.8 | 1.1 | 0.6 |
Cash and cash equivalents | 34.95 | 49.98 | 50.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | ||||
Net working capital % | -2.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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