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LB Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Consult ApS
LB Consult ApS (CVR number: 25810953) is a company from HELSINGØR. The company recorded a gross profit of -24.8 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. LB Consult ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 737.62 | 778.39 | -44.56 | -24.80 | |
| EBIT | 737.62 | 778.39 | 299.24 | -44.56 | -24.80 |
| Net earnings | 651.07 | 648.14 | 289.93 | - 365.06 | 49.23 |
| Shareholders equity total | 1 924.46 | 2 459.60 | 2 635.13 | 2 072.36 | 1 986.58 |
| Balance sheet total (assets) | 2 799.78 | 3 179.29 | 3 508.42 | 3 490.38 | 3 578.50 |
| Net debt | 471.43 | 659.31 | 532.13 | 1 401.58 | 1 552.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 28.8 % | 12.3 % | -9.2 % | 4.0 % |
| ROE | 40.7 % | 29.6 % | 11.4 % | -15.5 % | 2.4 % |
| ROI | 36.0 % | 31.0 % | 12.8 % | -9.5 % | 4.0 % |
| Economic value added (EVA) | 467.57 | 488.06 | 71.48 | - 208.92 | - 189.64 |
| Solvency | |||||
| Equity ratio | 68.7 % | 77.4 % | 75.1 % | 59.4 % | 55.5 % |
| Gearing | 24.6 % | 28.2 % | 23.4 % | 67.7 % | 78.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.1 | 3.8 | 2.4 | 1.2 |
| Current ratio | 2.9 | 4.1 | 3.8 | 2.4 | 1.2 |
| Cash and cash equivalents | 1.90 | 34.41 | 83.32 | 2.27 | 7.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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