LID Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43710664
Kærhavebakken 19, 9270 Klarup
Free credit report Annual report

Company information

Official name
LID Consult ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About LID Consult ApS

LID Consult ApS (CVR number: 43710664) is a company from AALBORG. The company recorded a gross profit of 2215.5 kDKK in 2024. The operating profit was 298.9 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LID Consult ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit2 016.462 215.49
EBIT469.56298.93
Net earnings365.48229.89
Shareholders equity total405.48635.37
Balance sheet total (assets)714.39893.19
Net debt-27.01-90.69
Profitability
EBIT-%
ROA65.7 %37.2 %
ROE90.1 %44.2 %
ROI115.8 %57.4 %
Economic value added (EVA)366.25212.79
Solvency
Equity ratio56.8 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.5
Current ratio2.33.5
Cash and cash equivalents27.0190.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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