LP Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Consult ApS
LP Consult ApS (CVR number: 43339087) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 51.2 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 269.06 | 406.78 |
Gross profit | 89.18 | 94.84 |
EBIT | -16.44 | 4.51 |
Net earnings | -16.49 | 4.71 |
Shareholders equity total | 23.51 | 24.87 |
Balance sheet total (assets) | 180.79 | 118.60 |
Net debt | -23.13 | -62.42 |
Profitability | ||
EBIT-% | -6.1 % | 1.1 % |
ROA | -9.1 % | 3.1 % |
ROE | -70.1 % | 19.5 % |
ROI | -69.9 % | 19.5 % |
Economic value added (EVA) | -16.44 | 4.49 |
Solvency | ||
Equity ratio | 13.0 % | 21.0 % |
Gearing | ||
Relative net indebtedness % | 49.9 % | 7.7 % |
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 23.13 | 62.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 90.8 | |
Net working capital % | -17.8 % | -7.7 % |
Credit risk | ||
Credit rating | BB | BB |
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