Lybecker Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44532476
Engerødvej 33, 3200 Helsinge
dennis.lybecker@gmail.com
tel: 21284946
https://lybecker-consulting.com/

Company information

Official name
Lybecker Consulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Lybecker Consulting ApS

Lybecker Consulting ApS (CVR number: 44532476) is a company from GRIBSKOV. The company recorded a gross profit of 1472 kDKK in 2024. The operating profit was 246.3 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Lybecker Consulting ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 472.00
EBIT246.26
Net earnings187.37
Shareholders equity total227.37
Balance sheet total (assets)522.19
Net debt- 219.15
Profitability
EBIT-%
ROA47.4 %
ROE82.4 %
ROI108.8 %
Economic value added (EVA)190.57
Solvency
Equity ratio43.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents219.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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