LAO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30691792
Esther Aggebos Gade 52, 8000 Aarhus C
lao@lao-dialog.dk
tel: 29641618

Credit rating

Company information

Official name
LAO CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About LAO CONSULT ApS

LAO CONSULT ApS (CVR number: 30691792) is a company from AARHUS. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAO CONSULT ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.52112.98194.9553.2816.17
EBIT144.5242.706.69-74.0916.17
Net earnings112.7630.833.67-76.6312.20
Shareholders equity total622.03508.62455.73379.10391.30
Balance sheet total (assets)676.99559.63575.74482.43434.58
Net debt- 128.16- 129.70-91.665.0512.81
Profitability
EBIT-%
ROA22.2 %7.8 %1.5 %-14.0 %3.6 %
ROE19.9 %5.5 %0.8 %-18.4 %3.2 %
ROI24.2 %8.5 %1.7 %-16.1 %3.9 %
Economic value added (EVA)107.4526.765.94-70.7019.76
Solvency
Equity ratio91.9 %90.9 %79.2 %78.6 %90.0 %
Gearing7.0 %14.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.11.50.80.8
Current ratio5.03.11.50.80.8
Cash and cash equivalents128.16129.70123.3650.529.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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