LBO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37391522
Søndersøvej 31, 3500 Værløse
lboconsult@oelgaard.net
tel: 29726112
www.lboconsult.dk

Credit rating

Company information

Official name
LBO Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About LBO Consult ApS

LBO Consult ApS (CVR number: 37391522) is a company from FURESØ. The company recorded a gross profit of 1069 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. LBO Consult ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.86975.661 253.241 028.841 069.03
EBIT170.22319.88570.13381.95282.45
Net earnings192.16382.29521.72338.49231.50
Shareholders equity total768.641 150.931 272.651 111.14842.64
Balance sheet total (assets)1 171.591 490.431 561.261 433.751 173.31
Net debt- 900.57-1 012.04- 777.00-1 085.49- 716.77
Profitability
EBIT-%
ROA23.4 %34.7 %49.7 %29.0 %23.5 %
ROE28.6 %39.8 %43.1 %28.4 %23.7 %
ROI34.4 %48.1 %62.6 %36.4 %31.3 %
Economic value added (EVA)131.70262.69456.55287.15217.69
Solvency
Equity ratio65.6 %77.2 %81.5 %77.5 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.84.14.43.5
Current ratio2.73.84.14.43.5
Cash and cash equivalents900.571 012.04777.001 085.49716.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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