LRCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30280377
Slotsalleen 49 C, 4200 Slagelse
tel: 40408900

Credit rating

Company information

Official name
LRCONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About LRCONSULTING ApS

LRCONSULTING ApS (CVR number: 30280377) is a company from SLAGELSE. The company recorded a gross profit of -96.4 kDKK in 2024. The operating profit was -96.4 kDKK, while net earnings were 1950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. LRCONSULTING ApS's liquidity measured by quick ratio was 122.3 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 profit-50.06-59.64-68.01-65.10-96.37
EBIT-50.06-59.64-68.01-65.10-96.37
Net earnings1 149.96109.2798.32149.011 950.00
Shareholders equity total13 269.2812 878.5510 951.871 000.003 452.57
Balance sheet total (assets)13 533.9113 162.2110 984.446 317.123 473.32
Net debt- 255.13- 341.04-10 852.79-4 961.13-2 434.63
Profitability
EBIT-%
ROA9.8 %4.8 %3.2 %5.9 %3.2 %
ROE8.5 %0.8 %0.8 %2.5 %87.6 %
ROI9.9 %4.9 %3.2 %6.0 %3.2 %
Economic value added (EVA)- 737.89- 717.58- 699.58- 593.93- 409.82
Solvency
Equity ratio98.0 %97.8 %99.7 %15.8 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.232.5337.344.2122.3
Current ratio37.232.5337.344.2122.3
Cash and cash equivalents255.13341.0410 852.794 961.132 434.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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