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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 630.80 | 12 656.30 | -16 464.24 | 7 932.30 | 4 821.32 |
Shareholders equity total | 93 197.85 | 105 741.15 | 89 162.51 | 96 977.01 | 101 798.33 |
Balance sheet total (assets) | 93 253.54 | 106 254.21 | 89 199.91 | 97 020.85 | 101 943.05 |
Net debt | -86 752.67 | -93 070.16 | -72 671.18 | -81 728.94 | -93 253.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 15.4 % | 1.4 % | 10.0 % | 16.4 % |
ROE | 0.7 % | 12.7 % | -16.9 % | 8.5 % | 4.9 % |
ROI | 0.9 % | 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 ratio | 99.9 % | 99.5 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 557.8 | 181.4 | 1 947.7 | 1 920.3 | 646.7 |
Current ratio | 1 557.8 | 181.4 | 1 947.7 | 1 920.3 | 646.7 |
Cash and cash equivalents | 86 753.18 | 93 070.16 | 72 671.18 | 81 728.94 | 93 356.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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