LKL ApS — Credit Rating and Financial Key Figures

LKL ApS (CVR number: 31600669) is a company from AARHUS. The company recorded a gross profit of -3449 kDKK in 2020. The operating profit was -3449 kDKK, while net earnings were 207.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.