LKØ 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 29175187
Ahornvej 20, 8240 Risskov

Company information

Official name
LKØ 2005 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About LKØ 2005 A/S

LKØ 2005 A/S (CVR number: 29175187) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -295.4 kDKK, while net earnings were 4821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKØ 2005 A/S's liquidity measured by quick ratio was 646.7 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 profit-34.06-32.19-41.84-34.38-49.99
EBIT-34.06-32.19- 194.06- 279.83- 295.37
Net earnings630.8012 656.30-16 464.247 932.304 821.32
Shareholders equity total93 197.85105 741.1589 162.5196 977.01101 798.33
Balance sheet total (assets)93 253.54106 254.2189 199.9197 020.85101 943.05
Net debt-86 752.67-93 070.16-72 671.18-81 728.94-93 253.64
Profitability
EBIT-%
ROA0.9 %15.4 %1.4 %10.0 %16.4 %
ROE0.7 %12.7 %-16.9 %8.5 %4.9 %
ROI0.9 %15.5 %1.4 %9.3 %7.5 %
Economic value added (EVA)- 257.60- 350.32- 799.46-1 085.90- 958.50
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 557.8181.41 947.71 920.3646.7
Current ratio1 557.8181.41 947.71 920.3646.7
Cash and cash equivalents86 753.1893 070.1672 671.1881 728.9493 356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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