LzK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LzK ApS
LzK ApS (CVR number: 17150189) is a company from FREDERIKSBERG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 119.7 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LzK ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.50 | 447.10 | 748.79 | 690.78 | 1 517.58 |
Gross profit | 4.16 | 212.17 | 292.68 | 182.37 | 309.78 |
EBIT | 4.16 | 30.06 | 2.93 | -3.77 | 75.02 |
Net earnings | 3.04 | 21.46 | -4.28 | -8.74 | 58.07 |
Shareholders equity total | 537.26 | 558.72 | 554.44 | 545.69 | 603.76 |
Balance sheet total (assets) | 790.10 | 1 352.51 | 1 481.16 | 1 247.03 | 1 125.10 |
Net debt | -9.85 | 70.12 | 15.07 | -13.96 | -94.21 |
Profitability | |||||
EBIT-% | 13.6 % | 6.7 % | 0.4 % | -0.5 % | 4.9 % |
ROA | 0.5 % | 2.8 % | 0.2 % | -0.3 % | 6.3 % |
ROE | 0.6 % | 3.9 % | -0.8 % | -1.6 % | 10.1 % |
ROI | 0.8 % | 5.1 % | 0.5 % | -0.7 % | 13.1 % |
Economic value added (EVA) | -22.69 | -3.81 | -29.27 | -33.36 | 32.61 |
Solvency | |||||
Equity ratio | 68.0 % | 41.3 % | 37.4 % | 43.8 % | 53.7 % |
Gearing | 13.5 % | 5.1 % | |||
Relative net indebtedness % | -23.0 % | 39.4 % | 33.8 % | 31.8 % | 6.2 % |
Liquidity | |||||
Quick ratio | 138.6 | 1.9 | 1.2 | 0.8 | 1.5 |
Current ratio | 200.1 | 2.9 | 1.9 | 1.5 | 2.3 |
Cash and cash equivalents | 9.85 | 5.55 | 13.10 | 13.96 | 94.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | 9.2 | 11.4 | 5.4 | |
Net working capital % | 1859.0 % | 76.1 % | 31.1 % | 17.6 % | 16.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.