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Lido-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.57 | 82.21 | 66.96 | 35.41 | - 144.96 |
| EBIT | 37.57 | 82.21 | 66.96 | 35.41 | - 144.96 |
| Net earnings | 27.63 | 57.53 | 41.41 | 14.66 | - 121.14 |
| Shareholders equity total | 36.17 | 93.70 | 135.10 | 149.76 | 28.63 |
| Balance sheet total (assets) | 103.81 | 159.24 | 209.34 | 267.63 | 70.30 |
| Net debt | 13.81 | -53.50 | - 105.89 | - 129.49 | 11.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.0 % | 62.5 % | 36.3 % | 14.8 % | -85.8 % |
| ROE | 123.6 % | 88.6 % | 36.2 % | 10.3 % | -135.8 % |
| ROI | 57.3 % | 70.0 % | 41.5 % | 18.4 % | -112.4 % |
| Economic value added (EVA) | 25.35 | 53.93 | 35.03 | 16.27 | - 127.90 |
| Solvency | |||||
| Equity ratio | 34.8 % | 58.8 % | 64.5 % | 56.0 % | 40.7 % |
| Gearing | 145.3 % | 56.1 % | 30.7 % | 39.1 % | 73.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 2.8 | 2.3 | 1.7 |
| Current ratio | 1.5 | 2.4 | 2.8 | 2.3 | 1.7 |
| Cash and cash equivalents | 38.74 | 106.04 | 147.41 | 188.03 | 9.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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