LRCONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 149.96 | 109.27 | 98.32 | 149.01 | 1 950.00 |
Shareholders equity total | 13 269.28 | 12 878.55 | 10 951.87 | 1 000.00 | 3 452.57 |
Balance sheet total (assets) | 13 533.91 | 13 162.21 | 10 984.44 | 6 317.12 | 3 473.32 |
Net debt | - 255.13 | - 341.04 | -10 852.79 | -4 961.13 | -2 434.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 4.8 % | 3.2 % | 5.9 % | 3.2 % |
ROE | 8.5 % | 0.8 % | 0.8 % | 2.5 % | 87.6 % |
ROI | 9.9 % | 4.9 % | 3.2 % | 6.0 % | 3.2 % |
Economic value added (EVA) | - 737.89 | - 717.58 | - 699.58 | - 593.93 | - 409.82 |
Solvency | |||||
Equity ratio | 98.0 % | 97.8 % | 99.7 % | 15.8 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 32.5 | 337.3 | 44.2 | 122.3 |
Current ratio | 37.2 | 32.5 | 337.3 | 44.2 | 122.3 |
Cash and cash equivalents | 255.13 | 341.04 | 10 852.79 | 4 961.13 | 2 434.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.