LK Offshore Aps — Credit Rating and Financial Key Figures

CVR number: 36910968
Høje Bøge Vej 24, 5700 Svendborg
larsk@lkoffshore.dk
Free credit report Annual report

Company information

Official name
LK Offshore Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LK Offshore Aps

LK Offshore Aps (CVR number: 36910968) is a company from SVENDBORG. The company recorded a gross profit of 728.2 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 2 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 profit713.66633.041 037.89648.51728.18
EBIT-91.89242.70174.92-23.8685.89
Net earnings-72.85187.45135.42-23.1962.15
Shareholders equity total77.76265.21286.24145.25127.40
Balance sheet total (assets)108.79289.38330.90361.56258.81
Net debt-50.35- 222.57- 151.2537.40-60.80
Profitability
EBIT-%
ROA-56.5 %121.9 %56.4 %-6.9 %27.8 %
ROE-63.8 %109.3 %49.1 %-10.8 %45.6 %
ROI-80.5 %141.5 %63.2 %-7.4 %29.1 %
Economic value added (EVA)-79.02184.92122.63-33.3948.13
Solvency
Equity ratio71.5 %91.7 %86.5 %40.2 %49.2 %
Gearing0.7 %142.9 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.07.41.72.0
Current ratio3.512.07.41.72.0
Cash and cash equivalents50.35222.57153.33170.12174.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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