LK Offshore Aps — Credit Rating and Financial Key Figures

LK Offshore Aps (CVR number: 36910968) is a company from SVENDBORG. The company recorded a gross profit of 648.5 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LK Offshore Aps's liquidity measured by quick ratio was 1.7 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.