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LKØ 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKØ 2005 A/S
LKØ 2005 A/S (CVR number: 29175187) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2025. The operating profit was -290 kDKK, while net earnings were -757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 332.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.19 | -41.84 | -34.38 | -49.99 | -43.59 |
| EBIT | -32.19 | - 194.06 | - 279.83 | - 295.37 | - 289.98 |
| Net earnings | 12 656.30 | -16 464.24 | 7 932.30 | 4 821.32 | - 757.32 |
| Shareholders equity total | 105 741.15 | 89 162.51 | 96 977.01 | 101 798.33 | 100 906.00 |
| Balance sheet total (assets) | 106 254.21 | 89 199.91 | 97 020.85 | 101 943.05 | 101 191.23 |
| Net debt | -93 070.16 | -72 671.18 | -81 728.94 | -93 253.64 | -94 143.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 1.4 % | 10.0 % | 16.4 % | 4.3 % |
| ROE | 12.7 % | -16.9 % | 8.5 % | 4.9 % | -0.7 % |
| ROI | 15.5 % | 1.4 % | 9.3 % | 7.5 % | 0.3 % |
| Economic value added (EVA) | -4 709.69 | -5 476.24 | -4 737.63 | -5 065.38 | -5 326.41 |
| Solvency | |||||
| Equity ratio | 99.5 % | 100.0 % | 100.0 % | 99.9 % | 99.7 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 181.4 | 1 947.7 | 1 920.3 | 646.7 | 332.6 |
| Current ratio | 181.4 | 1 947.7 | 1 920.3 | 646.7 | 332.6 |
| Cash and cash equivalents | 93 070.16 | 72 671.18 | 81 728.94 | 93 356.31 | 94 389.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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