LOGISTICS CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 11995276
Amager Strandvej 60, 2300 København S
lcg@lcg.dk

Credit rating

Company information

Official name
LOGISTICS CONSULTING GROUP ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About LOGISTICS CONSULTING GROUP ApS

LOGISTICS CONSULTING GROUP ApS (CVR number: 11995276) is a company from KØBENHAVN. The company recorded a gross profit of 171.1 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. LOGISTICS CONSULTING GROUP ApS's liquidity measured by quick ratio was 2.3 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 profit3 877.174 054.51- 442.99730.74171.08
EBIT2 237.153 198.63- 444.04723.53131.56
Net earnings2 468.902 573.81- 474.95666.7799.17
Shareholders equity total14 108.4316 682.2416 207.2916 874.0616 973.23
Balance sheet total (assets)30 659.5931 966.2929 743.0829 934.1530 089.44
Net debt15 079.8812 872.0612 919.0012 871.6812 911.28
Profitability
EBIT-%
ROA10.9 %10.9 %-1.4 %2.4 %0.5 %
ROE19.2 %16.7 %-2.9 %4.0 %0.6 %
ROI11.3 %11.4 %-1.5 %2.5 %0.5 %
Economic value added (EVA)261.74992.00-1 994.07- 793.37-1 397.81
Solvency
Equity ratio46.0 %52.2 %54.5 %56.4 %56.4 %
Gearing107.6 %82.3 %80.6 %76.8 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.32.3
Current ratio1.92.12.22.32.3
Cash and cash equivalents107.05856.94141.1186.8683.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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