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LK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40167919
Alsvej 2, 5800 Nyborg
Free credit report Annual report

Company information

Official name
LK Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About LK Holding 2019 ApS

LK Holding 2019 ApS (CVR number: 40167919) is a company from NYBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LK Holding 2019 ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.00-8.75-7.50-12.38
EBIT-6.00-7.00-8.75-7.50-12.38
Net earnings-24.62483.601 335.76421.00391.88
Shareholders equity total460.32830.921 934.882 233.892 490.77
Balance sheet total (assets)1 190.251 705.972 381.002 426.663 380.87
Net debt389.67281.99-10.68-34.77692.55
Profitability
EBIT-%
ROA0.9 %35.5 %66.8 %18.4 %14.4 %
ROE-5.2 %74.9 %96.6 %20.2 %16.6 %
ROI0.9 %41.4 %83.5 %21.2 %15.3 %
Economic value added (EVA)-54.20-48.61-63.12- 102.75- 121.87
Solvency
Equity ratio38.7 %48.7 %81.3 %92.1 %73.7 %
Gearing86.5 %35.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.814.916.13.2
Current ratio0.72.814.916.13.2
Cash and cash equivalents8.678.5810.6834.7751.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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