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LK-SERVICE & CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 35663541
Byvej 20, 3320 Skævinge
lk@krejlgaard.net
Free credit report Annual report

Company information

Official name
LK-SERVICE & CONSULTANT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LK-SERVICE & CONSULTANT ApS

LK-SERVICE & CONSULTANT ApS (CVR number: 35663541) is a company from HILLERØD. The company recorded a gross profit of 1253.9 kDKK in 2024. The operating profit was 549.9 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK-SERVICE & CONSULTANT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 271.121 095.55574.54804.451 253.91
EBIT- 339.16- 372.19- 276.94129.01549.92
Net earnings- 380.14- 391.38- 300.0782.46625.55
Shareholders equity total- 372.97- 764.36-1 064.43- 981.97- 356.41
Balance sheet total (assets)761.07567.75466.59372.61990.71
Net debt562.01720.91805.83- 170.86- 545.54
Profitability
EBIT-%
ROA-31.8 %-30.2 %-19.3 %9.0 %40.7 %
ROE-99.0 %-58.9 %-58.0 %19.7 %91.8 %
ROI-54.1 %-47.8 %-28.4 %22.6 %
Economic value added (EVA)- 387.07- 391.07- 279.16125.07743.90
Solvency
Equity ratio-32.9 %-57.4 %-69.5 %-72.5 %-26.5 %
Gearing-200.7 %-105.8 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.6
Current ratio0.50.40.30.30.7
Cash and cash equivalents186.7287.63337.01170.86545.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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