LK Systems ApS — Credit Rating and Financial Key Figures

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

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 4299.7 kDKK in 2024. The operating profit was 3604.6 kDKK, while net earnings were 2939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.6 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 086.202 611.162 517.046 701.004 299.65
EBIT-3 372.011 240.451 547.875 655.103 604.64
Net earnings-3 143.36539.721 632.406 225.082 938.95
Shareholders equity total-7 755.77-7 216.05-5 583.65-3 499.37- 560.42
Balance sheet total (assets)22 217.8423 456.8218 148.767 178.657 988.04
Net debt7 931.939 541.379 206.22- 313.471 487.18
Profitability
EBIT-%
ROA-10.7 %5.0 %7.4 %36.5 %42.3 %
ROE-15.2 %2.4 %12.9 %138.2 %38.8 %
ROI-51.8 %15.4 %10.9 %46.9 %303.7 %
Economic value added (EVA)-3 163.041 219.581 415.095 424.243 542.00
Solvency
Equity ratio-25.9 %-23.5 %-75.3 %-32.8 %-6.6 %
Gearing-103.2 %-134.3 %-178.1 %-2.2 %-359.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.86.70.61.2
Current ratio0.70.86.70.61.2
Cash and cash equivalents69.88147.67739.28389.20525.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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