K Luke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Luke Holding ApS
K Luke Holding ApS (CVR number: 40105174) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K Luke Holding ApS's liquidity measured by quick ratio was 1.5 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 | -3.56 | -3.56 | -2.50 | -4.59 | -3.98 |
EBIT | -3.56 | -3.56 | -2.50 | -4.59 | -3.98 |
Net earnings | -8.54 | -13.67 | -1.57 | -6.40 | -3.47 |
Shareholders equity total | 31.64 | 17.98 | 16.39 | 10.00 | 6.53 |
Balance sheet total (assets) | 39.33 | 29.42 | 18.89 | 18.00 | 19.53 |
Net debt | 4.13 | 7.88 | 4.62 | 8.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -41.1 % | -8.4 % | -22.2 % | -18.5 % |
ROE | -23.8 % | -55.1 % | -9.2 % | -48.5 % | -42.0 % |
ROI | -23.8 % | -45.8 % | -9.6 % | -25.6 % | -21.3 % |
Economic value added (EVA) | -5.62 | -5.36 | -3.80 | -5.41 | -4.76 |
Solvency | |||||
Equity ratio | 80.4 % | 61.1 % | 86.8 % | 55.6 % | 33.4 % |
Gearing | 13.1 % | 43.8 % | 55.0 % | 160.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 7.6 | 2.2 | 1.5 |
Current ratio | 0.2 | 0.2 | 7.6 | 2.2 | 1.5 |
Cash and cash equivalents | 0.88 | 1.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.