LIK A/S — Credit Rating and Financial Key Figures

CVR number: 25353536
Maserativej 5, 7100 Vejle
tel: 76498485

Credit rating

Company information

Official name
LIK A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIK A/S

LIK A/S (CVR number: 25353536) is a company from VEJLE. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 7613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. LIK A/S's liquidity measured by quick ratio was 0.7 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 profit8 964.5710 983.6010 858.2316 712.9522 484.81
EBIT- 219.012 058.79931.507 389.9711 315.61
Net earnings- 519.251 346.0227.615 911.447 613.76
Shareholders equity total5 850.017 196.046 323.6512 235.0916 938.85
Balance sheet total (assets)24 949.6429 012.8126 171.7525 431.2927 205.35
Net debt5 416.695 776.183 417.58-1 907.55-1 680.50
Profitability
EBIT-%
ROA-0.4 %9.1 %5.1 %32.3 %43.1 %
ROE-8.5 %20.6 %0.4 %63.7 %52.2 %
ROI-0.9 %16.9 %10.0 %66.5 %74.1 %
Economic value added (EVA)- 504.691 253.13300.145 466.058 215.83
Solvency
Equity ratio23.4 %24.8 %24.2 %48.1 %62.3 %
Gearing98.8 %80.4 %69.9 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.80.7
Current ratio1.21.51.32.02.5
Cash and cash equivalents361.317.391 002.632 036.681 745.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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