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Lido-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37047015
Vestre Strandvej 4, Brønde 4305 Orø
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Company information

Official name
Lido-Consulting ApS
Established
2015
Domicile
Brønde
Company form
Private limited company
Industry

About Lido-Consulting ApS

Lido-Consulting ApS (CVR number: 37047015) is a company from HOLBÆK. The company recorded a gross profit of -145 kDKK in 2025. The operating profit was -145 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Lido-Consulting ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.5782.2166.9635.41- 144.96
EBIT37.5782.2166.9635.41- 144.96
Net earnings27.6357.5341.4114.66- 121.14
Shareholders equity total36.1793.70135.10149.7628.63
Balance sheet total (assets)103.81159.24209.34267.6370.30
Net debt13.81-53.50- 105.89- 129.4911.74
Profitability
EBIT-%
ROA43.0 %62.5 %36.3 %14.8 %-85.8 %
ROE123.6 %88.6 %36.2 %10.3 %-135.8 %
ROI57.3 %70.0 %41.5 %18.4 %-112.4 %
Economic value added (EVA)25.3553.9335.0316.27- 127.90
Solvency
Equity ratio34.8 %58.8 %64.5 %56.0 %40.7 %
Gearing145.3 %56.1 %30.7 %39.1 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.82.31.7
Current ratio1.52.42.82.31.7
Cash and cash equivalents38.74106.04147.41188.039.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-85.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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