LKA ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 27570097
Rødager Alle 127, 2610 Rødovre

Credit rating

Company information

Official name
LKA ENTREPRISE A/S
Personnel
31 persons
Established
2004
Company form
Limited company
Industry

About LKA ENTREPRISE A/S

LKA ENTREPRISE A/S (CVR number: 27570097) is a company from RØDOVRE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 2011.6 kDKK, while net earnings were 1565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. LKA ENTREPRISE A/S's liquidity measured by quick ratio was 2.1 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 profit17 414.1220 176.6822 717.0624 080.5510 381.36
EBIT4 141.816 715.728 626.497 230.732 011.60
Net earnings3 142.315 088.056 619.655 521.741 565.29
Shareholders equity total5 523.0610 611.1016 180.7521 702.5023 267.78
Balance sheet total (assets)16 454.6719 511.9537 287.2738 561.3246 653.54
Net debt1 817.16-2 245.72-9 976.38-11 028.05-14 788.30
Profitability
EBIT-%
ROA23.0 %37.5 %30.6 %19.3 %4.9 %
ROE44.6 %63.1 %49.4 %29.2 %7.0 %
ROI44.0 %70.6 %62.6 %37.7 %8.9 %
Economic value added (EVA)2 620.074 721.946 044.944 647.25431.46
Solvency
Equity ratio33.6 %54.4 %43.4 %57.5 %50.8 %
Gearing37.1 %7.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.92.72.1
Current ratio1.62.61.92.72.1
Cash and cash equivalents230.433 017.6310 081.8911 028.0514 788.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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