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LSOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSOK ApS
LSOK ApS (CVR number: 42899666) is a company from MIDDELFART. The company recorded a gross profit of 2634.1 kDKK in 2025. The operating profit was -64.8 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSOK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 176.17 | 3 000.75 | 2 730.99 | 2 634.08 |
| EBIT | - 180.15 | 170.72 | 332.69 | -64.75 |
| Net earnings | - 254.36 | - 146.49 | 28.66 | - 278.05 |
| Shareholders equity total | - 104.51 | - 251.00 | - 222.34 | - 500.39 |
| Balance sheet total (assets) | 7 243.97 | 7 334.61 | 7 371.84 | 6 504.06 |
| Net debt | 5 212.94 | 5 395.43 | 5 011.99 | 5 317.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | 2.3 % | 4.4 % | -0.6 % |
| ROE | -3.5 % | -2.0 % | 0.4 % | -4.0 % |
| ROI | -2.7 % | 2.5 % | 5.0 % | -0.7 % |
| Economic value added (EVA) | - 140.59 | - 197.38 | -71.32 | - 382.26 |
| Solvency | ||||
| Equity ratio | -1.4 % | -3.3 % | -2.9 % | -7.1 % |
| Gearing | -5315.4 % | -2340.5 % | -2569.5 % | -1126.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 0.9 | 0.6 |
| Current ratio | 0.9 | 1.2 | 1.0 | 0.7 |
| Cash and cash equivalents | 341.98 | 479.20 | 700.95 | 320.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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