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LANI Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35240292
Gondolvej 22, 4040 Jyllinge
lars@axhouse.dk
tel: 30929431
Free credit report Annual report

Credit rating

Company information

Official name
LANI Consult ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LANI Consult ApS

LANI Consult ApS (CVR number: 35240292) is a company from ROSKILDE. The company recorded a gross profit of 298.2 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANI Consult ApS's liquidity measured by quick ratio was 4 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 profit-1.98-2.13-3.02-0.28298.20
EBIT-1.98-2.13-3.02-0.2813.94
Net earnings442.27-90.69- 346.42156.73- 168.50
Shareholders equity total920.40829.72443.29600.03431.53
Balance sheet total (assets)925.40834.72448.30602.02490.54
Net debt-18.58- 211.88- 168.45- 165.17-35.02
Profitability
EBIT-%
ROA62.8 %-10.3 %-53.9 %29.8 %-30.8 %
ROE63.2 %-10.4 %-54.4 %30.0 %-32.7 %
ROI63.3 %-10.3 %-54.4 %30.0 %-32.7 %
Economic value added (EVA)-26.00-48.38-44.72-22.56-16.21
Solvency
Equity ratio99.5 %99.4 %98.9 %99.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.842.433.782.64.0
Current ratio22.842.433.782.64.0
Cash and cash equivalents18.58211.88168.45165.1735.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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