LK-TEQ ApS — Credit Rating and Financial Key Figures

CVR number: 27721206
Særeng 9, Lisbjerg 8200 Aarhus N
LK-TeQ@pc.dk
tel: 20983730
Free credit report

Company information

Official name
LK-TEQ ApS
Established
2004
Domicile
Lisbjerg
Company form
Private limited company
Industry

About LK-TEQ ApS

LK-TEQ ApS (CVR number: 27721206) is a company from AARHUS. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 1726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK-TEQ ApS's liquidity measured by quick ratio was 552 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-37.97-26.49-36.25-47.73
EBIT-3.75-37.97-26.49-36.25-47.73
Net earnings1 090.101 244.492 186.211 337.501 726.24
Shareholders equity total3 226.204 360.096 320.307 057.808 304.44
Balance sheet total (assets)3 232.464 368.596 325.307 062.808 309.44
Net debt1.263.36- 517.54-1 630.09-2 754.29
Profitability
EBIT-%
ROA39.8 %33.0 %44.0 %20.5 %22.5 %
ROE39.9 %32.8 %40.9 %20.0 %22.5 %
ROI39.8 %33.1 %44.0 %20.6 %22.6 %
Economic value added (EVA)92.08107.3537.87102.5873.12
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.0105.6329.2552.0
Current ratio4.0105.6329.2559.8
Cash and cash equivalents0.14517.541 630.092 754.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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