2.-0 LCA CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 27243797
Rendsburggade 6, 9000 Aalborg
info@lca-net.com
tel: 33322822
lca-net.com

Credit rating

Company information

Official name
2.-0 LCA CONSULTANTS ApS
Personnel
23 persons
Established
2003
Company form
Private limited company
Industry

About 2.-0 LCA CONSULTANTS ApS

2.-0 LCA CONSULTANTS ApS (CVR number: 27243797) is a company from AALBORG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 180.4 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2.-0 LCA CONSULTANTS ApS's liquidity measured by quick ratio was 6.9 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 profit6 299.0811 063.3111 276.2313 235.6217 330.34
EBIT2 152.884 727.781 783.851 917.16180.35
Net earnings1 945.943 733.241 356.351 440.95167.63
Shareholders equity total2 352.055 755.296 751.638 192.588 360.21
Balance sheet total (assets)4 593.6110 654.5610 938.3011 224.6616 673.45
Net debt-1 460.73-2 361.33-3 115.71-5 679.43-9 387.90
Profitability
EBIT-%
ROA56.3 %63.0 %16.8 %17.5 %1.6 %
ROE141.1 %92.1 %21.7 %19.3 %2.0 %
ROI140.0 %112.1 %27.4 %23.9 %2.5 %
Economic value added (EVA)1 982.163 548.521 078.371 092.69- 315.73
Solvency
Equity ratio51.2 %54.0 %61.7 %73.0 %72.9 %
Gearing4.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.95.16.9
Current ratio2.12.32.95.12.2
Cash and cash equivalents1 562.952 361.333 122.925 685.169 390.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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