LEK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEK Consult ApS
LEK Consult ApS (CVR number: 38912747) is a company from RUDERSDAL. The company recorded a gross profit of 1146.8 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEK Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.26 | 312.85 | 920.38 | 747.24 | 1 146.83 |
EBIT | 9.06 | 7.85 | 50.38 | 19.18 | -53.31 |
Net earnings | 6.15 | 5.44 | 38.07 | 13.38 | -48.90 |
Shareholders equity total | 78.13 | 83.57 | 121.64 | 135.03 | 86.13 |
Balance sheet total (assets) | 372.75 | 233.12 | 272.81 | 247.83 | 265.88 |
Net debt | - 296.42 | -97.13 | -14.24 | -35.10 | -73.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.6 % | 19.9 % | 7.4 % | -20.8 % |
ROE | 8.2 % | 6.7 % | 37.1 % | 10.4 % | -44.2 % |
ROI | 12.1 % | 9.1 % | 42.5 % | 12.3 % | -32.5 % |
Economic value added (EVA) | 13.19 | 17.15 | 40.72 | 10.34 | -48.45 |
Solvency | |||||
Equity ratio | 21.0 % | 35.8 % | 44.6 % | 54.5 % | 32.4 % |
Gearing | 17.3 % | 14.4 % | 27.3 % | 81.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.7 | 1.3 |
Cash and cash equivalents | 296.42 | 111.56 | 31.74 | 72.00 | 143.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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