Lie Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40004297
Østre Fælledvej 8, 9400 Nørresundby
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Credit rating

Company information

Official name
Lie Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lie Consulting ApS

Lie Consulting ApS (CVR number: 40004297) is a company from AALBORG. The company recorded a gross profit of 1781.6 kDKK in 2024. The operating profit was 1024.5 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.9 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 profit1 630.291 481.221 589.601 698.511 781.58
EBIT978.82748.21872.11976.971 024.51
Net earnings749.97568.34667.30958.63630.41
Shareholders equity total1 433.941 888.052 437.673 396.303 904.70
Balance sheet total (assets)1 565.792 045.902 573.743 654.564 135.25
Net debt-1 195.26-1 508.04-2 312.25-3 104.38-3 627.84
Profitability
EBIT-%
ROA73.0 %41.4 %37.8 %39.9 %28.2 %
ROE64.1 %34.2 %30.9 %32.9 %17.3 %
ROI83.6 %45.0 %40.3 %42.6 %30.1 %
Economic value added (EVA)716.08509.08580.71630.98621.86
Solvency
Equity ratio91.6 %92.3 %94.7 %92.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.813.018.914.217.9
Current ratio11.813.018.914.217.9
Cash and cash equivalents1 195.261 508.042 312.253 104.383 627.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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