LPJ-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPJ-Consult ApS
LPJ-Consult ApS (CVR number: 38503839) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPJ-Consult ApS's liquidity measured by quick ratio was 42.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.58 | 56.72 | 90.79 | 91.44 | 89.08 |
Gross profit | 75.02 | 46.73 | 79.72 | 66.12 | 70.96 |
EBIT | -6.53 | 26.73 | 69.75 | 15.19 | 5.87 |
Net earnings | -6.92 | 20.45 | 53.74 | 10.78 | 4.16 |
Shareholders equity total | 57.15 | 47.60 | 102.60 | 113.37 | 117.53 |
Balance sheet total (assets) | 119.84 | 86.70 | 122.00 | 128.99 | 120.40 |
Net debt | - 119.84 | -86.70 | - 116.00 | - 104.28 | - 120.40 |
Profitability | |||||
EBIT-% | -6.8 % | 47.1 % | 76.8 % | 16.6 % | 6.6 % |
ROA | -5.0 % | 25.9 % | 66.8 % | 12.1 % | 4.7 % |
ROE | -8.6 % | 39.0 % | 71.6 % | 10.0 % | 3.6 % |
ROI | -8.1 % | 51.0 % | 92.9 % | 14.1 % | 5.1 % |
Economic value added (EVA) | -11.76 | 19.44 | 52.01 | 6.69 | -1.12 |
Solvency | |||||
Equity ratio | 47.7 % | 54.9 % | 84.1 % | 87.9 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -59.2 % | -83.9 % | -106.4 % | -97.0 % | -131.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 6.3 | 8.3 | 42.1 |
Current ratio | 2.0 | 2.2 | 6.3 | 8.3 | 42.1 |
Cash and cash equivalents | 119.84 | 86.70 | 116.00 | 104.28 | 120.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 98.6 | |||
Net working capital % | 63.3 % | 83.9 % | 113.0 % | 124.0 % | 131.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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