LK-TEQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 090.10 | 1 244.49 | 2 186.21 | 1 337.50 | 1 726.24 |
Shareholders equity total | 3 226.20 | 4 360.09 | 6 320.30 | 7 057.80 | 8 304.44 |
Balance sheet total (assets) | 3 232.46 | 4 368.59 | 6 325.30 | 7 062.80 | 8 309.44 |
Net debt | 1.26 | 3.36 | - 517.54 | -1 630.09 | -2 754.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 33.0 % | 44.0 % | 20.5 % | 22.5 % |
ROE | 39.9 % | 32.8 % | 40.9 % | 20.0 % | 22.5 % |
ROI | 39.8 % | 33.1 % | 44.0 % | 20.6 % | 22.6 % |
Economic value added (EVA) | 92.08 | 107.35 | 37.87 | 102.58 | 73.12 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 105.6 | 329.2 | 552.0 | |
Current ratio | 4.0 | 105.6 | 329.2 | 559.8 | |
Cash and cash equivalents | 0.14 | 517.54 | 1 630.09 | 2 754.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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