Lie Consulting ApS

CVR number: 40004297
Østre Fælledvej 8, 9400 Nørresundby

Credit rating

Company information

Official name
Lie Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lie Consulting ApS

Lie Consulting ApS (CVR number: 40004297) is a company from AALBORG. The company recorded a gross profit of 1699.2 kDKK in 2023. The operating profit was 977 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lie Consulting ApS's liquidity measured by quick ratio was 14.2 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
20192020202120222023
Volume
Net sales
Gross profit1 867.361 630.291 481.221 589.601 699.24
EBIT1 185.03978.82748.21872.11976.97
Net earnings921.57749.97568.34667.30958.63
Shareholders equity total907.571 433.941 888.052 437.673 396.30
Balance sheet total (assets)1 115.721 565.792 045.902 573.743 654.56
Net debt- 893.07-1 195.26-1 508.04-2 312.25-3 104.38
Profitability
EBIT-%
ROA106.2 %73.0 %41.4 %37.8 %39.9 %
ROE101.5 %64.1 %34.2 %30.9 %32.9 %
ROI130.5 %83.6 %45.0 %40.3 %42.6 %
Economic value added (EVA)924.34760.96569.14656.48747.17
Solvency
Equity ratio81.3 %91.6 %92.3 %94.7 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.813.018.914.2
Current ratio5.411.813.018.914.2
Cash and cash equivalents893.071 195.261 508.042 312.253 104.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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