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LK Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -24.62 | 483.60 | 1 335.76 | 421.00 | 391.88 |
| Shareholders equity total | 460.32 | 830.92 | 1 934.88 | 2 233.89 | 2 490.77 |
| Balance sheet total (assets) | 1 190.25 | 1 705.97 | 2 381.00 | 2 426.66 | 3 380.87 |
| Net debt | 389.67 | 281.99 | -10.68 | -34.77 | 692.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 35.5 % | 66.8 % | 18.4 % | 14.4 % |
| ROE | -5.2 % | 74.9 % | 96.6 % | 20.2 % | 16.6 % |
| ROI | 0.9 % | 41.4 % | 83.5 % | 21.2 % | 15.3 % |
| Economic value added (EVA) | -54.20 | -48.61 | -63.12 | - 102.75 | - 121.87 |
| Solvency | |||||
| Equity ratio | 38.7 % | 48.7 % | 81.3 % | 92.1 % | 73.7 % |
| Gearing | 86.5 % | 35.0 % | 29.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.8 | 14.9 | 16.1 | 3.2 |
| Current ratio | 0.7 | 2.8 | 14.9 | 16.1 | 3.2 |
| Cash and cash equivalents | 8.67 | 8.58 | 10.68 | 34.77 | 51.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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