LK Systems ApS — Credit Rating and Financial Key Figures

CVR number: 33879091
Dampfærgevej 21, 2100 København Ø
www.loyaltykey.com

Credit rating

Company information

Official name
LK Systems ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LK Systems ApS

LK Systems ApS (CVR number: 33879091) is a company from KØBENHAVN. The company recorded a gross profit of 6701 kDKK in 2023. The operating profit was 5655.1 kDKK, while net earnings were 6225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 859.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -112.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK Systems ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 608.368 086.202 611.162 517.046 701.00
EBIT-4 661.36-3 372.011 240.451 547.875 655.10
Net earnings-5 792.49-3 143.36539.721 632.406 225.08
Shareholders equity total-4 612.41-7 755.77-7 216.05-5 583.65-3 499.37
Balance sheet total (assets)19 118.9422 217.8423 456.8218 148.767 178.65
Net debt956.637 931.9315 437.3313 418.95- 313.47
Profitability
EBIT-%
ROA-21.8 %-10.7 %5.0 %7.4 %36.5 %
ROE-47.8 %-15.2 %2.4 %12.9 %859.2 %
ROI-124.8 %-51.8 %11.9 %8.6 %32.6 %
Economic value added (EVA)-5 101.65-2 865.671 741.671 998.896 023.65
Solvency
Equity ratio-19.4 %-25.9 %-23.5 %-75.3 %-112.2 %
Gearing-42.4 %-103.2 %-216.0 %-253.6 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.86.73.1
Current ratio0.60.70.86.73.1
Cash and cash equivalents1 000.1169.88147.67739.28389.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-112.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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