LKL ApS — Credit Rating and Financial Key Figures

LKL ApS (CVR number: 31600669K) is a company from AARHUS. The company reported a net sales of 7922.3 mDKK in 2020, demonstrating a growth of 75.4 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 1585.5 mDKK), while net earnings were 1229.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 280.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. LKL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.