LUNDBERG-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28502222
Drosselvej 11, 4000 Roskilde
ole@lundberg-consult.dk
tel: 26244707
Free credit report Annual report

Company information

Official name
LUNDBERG-CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LUNDBERG-CONSULT ApS

LUNDBERG-CONSULT ApS (CVR number: 28502222) is a company from ROSKILDE. The company recorded a gross profit of 2692.4 kDKK in 2024. The operating profit was 315.8 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. LUNDBERG-CONSULT ApS's liquidity measured by quick ratio was 1.7 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 profit2 102.202 189.962 375.382 249.992 692.43
EBIT333.38- 122.96-28.4723.02315.83
Net earnings259.30- 127.01-47.604.14235.80
Shareholders equity total170.43116.5668.9674.27376.57
Balance sheet total (assets)850.82572.09879.23783.28899.28
Net debt- 201.39-22.67239.91238.3252.36
Profitability
EBIT-%
ROA63.2 %-17.3 %-4.1 %2.8 %37.6 %
ROE270.9 %-88.5 %-51.3 %5.8 %104.6 %
ROI351.6 %-67.9 %-11.8 %7.5 %85.2 %
Economic value added (EVA)268.25- 131.53-38.122.43230.64
Solvency
Equity ratio20.0 %20.4 %7.8 %9.5 %41.9 %
Gearing64.7 %347.9 %320.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.11.7
Current ratio1.31.41.41.11.7
Cash and cash equivalents201.3998.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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