Lex Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31891108
Østbanegade 123, 2100 København Ø

Company information

Official name
Lex Consulting ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Lex Consulting ApS

Lex Consulting ApS (CVR number: 31891108) is a company from KØBENHAVN. The company recorded a gross profit of 851.2 kDKK in 2024. The operating profit was 851.2 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent and Return on Equity (ROE) was 450.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Lex Consulting ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.66521.62645.62710.68851.17
EBIT-19.53421.03553.62710.68851.17
Net earnings-21.57313.34422.13547.79656.16
Shareholders equity total243.73125.07159.19178.99112.15
Balance sheet total (assets)485.57582.99607.40687.61684.22
Net debt100.96-13.72-38.45- 106.71-22.14
Profitability
EBIT-%
ROA-3.8 %77.3 %93.0 %109.9 %124.4 %
ROE-8.5 %169.9 %297.0 %324.0 %450.8 %
ROI-4.3 %101.2 %147.6 %174.5 %198.0 %
Economic value added (EVA)-17.26323.36437.83540.46646.05
Solvency
Equity ratio50.2 %21.5 %26.2 %26.0 %16.4 %
Gearing87.9 %186.4 %146.2 %136.7 %290.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.6
Current ratio0.50.50.60.70.6
Cash and cash equivalents113.34246.85271.25351.47348.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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