New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LKV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.68 | 43.50 | -6.50 | -8.61 | -9.87 |
| EBIT | -6.68 | 43.50 | -6.50 | -8.61 | -9.87 |
| Net earnings | -6.68 | 43.50 | -6.50 | -8.61 | -9.87 |
| Shareholders equity total | 1.11 | 44.61 | 38.11 | 29.50 | 19.63 |
| Balance sheet total (assets) | 7.36 | 50.86 | 44.36 | 37.50 | 27.63 |
| 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) | -7.07 | 43.44 | -8.74 | -10.52 | -11.35 |
| Solvency | |||||
| Equity ratio | 15.1 % | 87.7 % | 85.9 % | 78.7 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 8.1 | 7.1 | 4.7 | 3.5 |
| Current ratio | 1.2 | 8.1 | 7.1 | 4.7 | 3.5 |
| Cash and cash equivalents | 7.36 | 50.86 | 44.36 | 37.50 | 27.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| 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.