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

CVR number: 29175187
Ahornvej 20, 8240 Risskov
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings12 656.30-16 464.247 932.304 821.32- 757.32
Shareholders equity total105 741.1589 162.5196 977.01101 798.33100 906.00
Balance sheet total (assets)106 254.2189 199.9197 020.85101 943.05101 191.23
Net debt-93 070.16-72 671.18-81 728.94-93 253.64-94 143.52
Profitability
EBIT-%
ROA15.4 %1.4 %10.0 %16.4 %4.3 %
ROE12.7 %-16.9 %8.5 %4.9 %-0.7 %
ROI15.5 %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 ratio99.5 %100.0 %100.0 %99.9 %99.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio181.41 947.71 920.3646.7332.6
Current ratio181.41 947.71 920.3646.7332.6
Cash and cash equivalents93 070.1672 671.1881 728.9493 356.3194 389.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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