LIK RETAIL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32671071
Maserativej 5, 7100 Vejle
brj@lik.dk
tel: 76498484

Credit rating

Company information

Official name
LIK RETAIL SERVICE A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About LIK RETAIL SERVICE A/S

LIK RETAIL SERVICE A/S (CVR number: 32671071) is a company from VEJLE. The company recorded a gross profit of 2670.2 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LIK RETAIL SERVICE A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.381 654.101 867.052 990.002 670.23
EBIT61.15- 270.06- 290.69394.71599.76
Net earnings24.81- 230.23- 358.80261.47467.99
Shareholders equity total888.53558.31199.51460.98928.97
Balance sheet total (assets)3 751.522 375.802 760.682 237.891 609.73
Net debt67.25280.29- 451.66-1 661.03-1 106.84
Profitability
EBIT-%
ROA1.9 %-8.8 %-11.3 %15.8 %31.3 %
ROE2.7 %-31.8 %-94.7 %79.2 %67.3 %
ROI5.0 %-24.9 %-40.3 %64.2 %66.0 %
Economic value added (EVA)7.01- 248.32- 356.43326.57536.06
Solvency
Equity ratio23.7 %23.5 %7.2 %20.6 %57.7 %
Gearing24.7 %56.4 %103.1 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.33.0
Current ratio1.31.31.11.33.0
Cash and cash equivalents152.4834.65657.281 842.941 106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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