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LKV ApS — Credit Rating and Financial Key Figures

CVR number: 36541032
Rådhusgade 2, 7620 Lemvig
tel: 96631200
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Credit rating

Company information

Official name
LKV ApS
Established
2015
Company form
Private limited company
Industry

About LKV ApS

LKV ApS (CVR number: 36541032) is a company from LEMVIG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LKV ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.6843.50-6.50-8.61-9.87
EBIT-6.6843.50-6.50-8.61-9.87
Net earnings-6.6843.50-6.50-8.61-9.87
Shareholders equity total1.1144.6138.1129.5019.63
Balance sheet total (assets)7.3650.8644.3637.5027.63
Net debt-7.36-50.86-44.36-37.50-27.63
Profitability
EBIT-%
ROA-62.4 %149.4 %-13.7 %-21.0 %-30.3 %
ROE-150.2 %190.3 %-15.7 %-25.5 %-40.2 %
ROI-150.2 %190.3 %-15.7 %-25.5 %-40.2 %
Economic value added (EVA)-7.0743.44-8.74-10.52-11.35
Solvency
Equity ratio15.1 %87.7 %85.9 %78.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.28.17.14.73.5
Current ratio1.28.17.14.73.5
Cash and cash equivalents7.3650.8644.3637.5027.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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