LL17 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38019848
Langløbet 17, 4040 Jyllinge

Credit rating

Company information

Official name
LL17 Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749990

About LL17 Consult ApS

LL17 Consult ApS (CVR number: 38019848) is a company from ROSKILDE. The company recorded a gross profit of 2689.1 kDKK in 2024. The operating profit was 872.6 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LL17 Consult ApS's liquidity measured by quick ratio was 4.1 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 profit1 419.101 703.902 212.012 834.422 689.05
EBIT580.90680.471 123.801 093.54872.61
Net earnings443.40543.60870.71853.24685.36
Shareholders equity total564.70708.301 079.011 132.251 317.61
Balance sheet total (assets)1 287.861 057.681 521.841 664.541 739.63
Net debt- 690.87- 610.77-1 322.86-1 161.86-1 488.10
Profitability
EBIT-%
ROA52.5 %59.9 %87.2 %68.8 %51.8 %
ROE81.7 %85.4 %97.4 %77.2 %56.0 %
ROI95.2 %105.3 %125.9 %99.1 %71.9 %
Economic value added (EVA)454.81538.30869.35864.10680.43
Solvency
Equity ratio43.8 %67.0 %70.9 %68.0 %75.7 %
Gearing11.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.43.14.1
Current ratio1.73.03.43.14.1
Cash and cash equivalents753.34610.771 322.861 161.861 488.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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