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LRK Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42228125
Rammetoften 19, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
LRK Bolig ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About LRK Bolig ApS

LRK Bolig ApS (CVR number: 42228125) is a company from RUDERSDAL. The company recorded a gross profit of -140 kDKK in 2025. The operating profit was -140 kDKK, while net earnings were -757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LRK Bolig ApS's liquidity measured by quick ratio was 0 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.

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-22.41-11.3348.477.59- 139.98
EBIT5 350.44-11.3348.471 007.59- 139.98
Net earnings4 172.23- 482.30- 473.54250.02- 757.76
Shareholders equity total4 212.233 729.933 256.393 506.422 748.65
Balance sheet total (assets)18 089.2518 551.0719 146.2820 983.9521 724.80
Net debt12 610.7513 692.3014 913.7616 439.4918 211.46
Profitability
EBIT-%
ROA29.6 %-0.1 %0.3 %5.0 %-0.7 %
ROE99.1 %-12.1 %-13.6 %7.4 %-24.2 %
ROI29.6 %-0.1 %0.3 %5.0 %-0.7 %
Economic value added (EVA)4 173.17- 917.83- 894.37- 176.18-1 163.68
Solvency
Equity ratio23.3 %19.6 %17.0 %16.7 %12.7 %
Gearing301.5 %369.4 %460.1 %470.6 %662.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents89.2587.8568.6560.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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