LzK ApS — Credit Rating and Financial Key Figures

CVR number: 17150189
Sprogøvej 7, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
LzK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.50447.10748.79690.781 517.58
Gross profit4.16212.17292.68182.37309.78
EBIT4.1630.062.93-3.7775.02
Net earnings3.0421.46-4.28-8.7458.07
Shareholders equity total537.26558.72554.44545.69603.76
Balance sheet total (assets)790.101 352.511 481.161 247.031 125.10
Net debt-9.8570.1215.07-13.96-94.21
Profitability
EBIT-%13.6 %6.7 %0.4 %-0.5 %4.9 %
ROA0.5 %2.8 %0.2 %-0.3 %6.3 %
ROE0.6 %3.9 %-0.8 %-1.6 %10.1 %
ROI0.8 %5.1 %0.5 %-0.7 %13.1 %
Economic value added (EVA)-22.69-3.81-29.27-33.3632.61
Solvency
Equity ratio68.0 %41.3 %37.4 %43.8 %53.7 %
Gearing13.5 %5.1 %
Relative net indebtedness %-23.0 %39.4 %33.8 %31.8 %6.2 %
Liquidity
Quick ratio138.61.91.20.81.5
Current ratio200.12.91.91.52.3
Cash and cash equivalents9.855.5513.1013.9694.21
Capital use efficiency
Trade debtors turnover (days)39.69.211.45.4
Net working capital %1859.0 %76.1 %31.1 %17.6 %16.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.