Licus Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29516642
Sørupvej 7, Sørup 3480 Fredensborg
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Credit rating

Company information

Official name
Licus Consult ApS
Personnel
1 person
Established
2006
Domicile
Sørup
Company form
Private limited company
Industry

About Licus Consult ApS

Licus Consult ApS (CVR number: 29516642) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0.1 mDKK), while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Licus Consult ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales659.09907.24537.67563.70445.95
Gross profit301.60- 173.89216.60204.1391.72
EBIT293.07- 306.10183.03112.4883.40
Net earnings242.31- 252.1798.179.40-28.75
Shareholders equity total1 060.918.74106.90116.3187.56
Balance sheet total (assets)2 143.341 717.181 652.212 511.302 688.50
Net debt-5.06515.681 416.842 301.242 470.68
Profitability
EBIT-%44.5 %-33.7 %34.0 %20.0 %18.7 %
ROA16.2 %-16.2 %9.6 %2.5 %0.2 %
ROE25.8 %-47.2 %169.8 %8.4 %-28.2 %
ROI32.9 %-38.7 %15.4 %2.7 %0.2 %
Economic value added (EVA)193.68- 292.1096.4610.81-49.87
Solvency
Equity ratio49.5 %0.5 %6.5 %4.6 %3.3 %
Gearing6288.7 %1332.2 %1994.6 %2822.2 %
Relative net indebtedness %163.5 %184.6 %286.1 %421.6 %583.1 %
Liquidity
Quick ratio2.00.91.00.60.7
Current ratio2.00.91.00.60.7
Cash and cash equivalents5.0633.767.3018.670.49
Capital use efficiency
Trade debtors turnover (days)52.8188.1205.345.42.6
Net working capital %161.0 %-11.5 %5.4 %-157.3 %-184.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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