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L K BYG KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 13498377
Skelbækvej 1, 4600 Køge
tel: 56653507
Free credit report Annual report

Credit rating

Company information

Official name
L K BYG KØGE ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry

About L K BYG KØGE ApS

L K BYG KØGE ApS (CVR number: 13498377) is a company from KØGE. The company recorded a gross profit of 2900.8 kDKK in 2025. The operating profit was -171.6 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. L K BYG KØGE ApS's liquidity measured by quick ratio was 2.8 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 profit3 079.643 225.343 992.223 807.222 900.84
EBIT158.53271.62808.97489.56- 171.61
Net earnings123.15205.07625.45378.25- 132.23
Shareholders equity total2 298.402 387.253 012.703 129.952 997.72
Balance sheet total (assets)3 291.933 430.194 496.494 319.903 932.68
Net debt8.52- 192.98- 911.22-1 347.74- 724.87
Profitability
EBIT-%
ROA4.2 %8.1 %20.4 %11.2 %-4.1 %
ROE5.5 %8.8 %23.2 %12.3 %-4.3 %
ROI6.0 %10.0 %26.8 %14.6 %-5.0 %
Economic value added (EVA)-2.7572.42493.29214.39- 307.12
Solvency
Equity ratio69.8 %69.6 %67.0 %72.5 %76.2 %
Gearing4.1 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.42.8
Current ratio1.31.61.92.42.8
Cash and cash equivalents85.30225.63911.221 347.74729.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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