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LCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167664
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000
Free credit report Annual report

Company information

Official name
LCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LCK HOLDING ApS

LCK HOLDING ApS (CVR number: 29167664) is a company from GRIBSKOV. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. LCK HOLDING ApS's liquidity measured by quick ratio was 431.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.50-15.19-17.10-1.59-7.55
EBIT-35.74-24.44-26.35-10.83-16.80
Net earnings612.955 445.153 169.202 514.78559.30
Shareholders equity total960.284 405.436 174.637 389.417 148.71
Balance sheet total (assets)1 573.188 188.816 533.648 157.187 158.01
Net debt496.252 961.25-12.66-2 829.16-3 234.80
Profitability
EBIT-%
ROA49.6 %112.8 %41.2 %34.7 %7.7 %
ROE79.2 %203.0 %59.9 %37.1 %7.7 %
ROI53.7 %124.4 %44.8 %36.4 %7.8 %
Economic value added (EVA)-69.92- 105.04- 389.79- 318.98- 407.27
Solvency
Equity ratio61.0 %53.8 %94.5 %90.6 %99.9 %
Gearing52.2 %67.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.610.85.2431.4
Current ratio0.11.610.85.2431.4
Cash and cash equivalents4.6418.1212.663 304.903 234.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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