LSR-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28511329
Falen 18 F, 5000 Odense C
bogholderi@lsr-consult.dk
tel: 40196605

Credit rating

Company information

Official name
LSR-CONSULT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About LSR-CONSULT ApS

LSR-CONSULT ApS (CVR number: 28511329) is a company from ODENSE. The company recorded a gross profit of 4542.3 kDKK in 2024. The operating profit was 1338.4 kDKK, while net earnings were 1016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LSR-CONSULT ApS's liquidity measured by quick ratio was 2.3 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 profit2 440.602 707.833 944.865 193.794 542.32
EBIT843.381 047.821 027.492 192.651 338.44
Net earnings654.14820.16790.141 705.361 016.29
Shareholders equity total880.021 200.171 290.312 286.172 302.46
Balance sheet total (assets)2 633.032 890.883 209.704 298.273 847.35
Net debt-1 042.23-1 061.10122.52-1 930.07- 444.46
Profitability
EBIT-%
ROA50.0 %38.1 %33.7 %58.5 %33.0 %
ROE118.3 %78.9 %63.5 %95.4 %44.3 %
ROI151.9 %91.1 %68.0 %113.1 %58.6 %
Economic value added (EVA)646.49772.85729.681 622.06921.06
Solvency
Equity ratio33.4 %41.5 %40.2 %53.2 %59.8 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.72.12.3
Current ratio1.52.01.72.12.3
Cash and cash equivalents1 042.231 061.10185.411 930.07444.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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