LSK ApS — Credit Rating and Financial Key Figures

CVR number: 21460206
Højdedraget 102, 9530 Støvring
lsk@dtek.dk
tel: 40704092

Company information

Official name
LSK ApS
Established
1999
Company form
Private limited company
Industry

About LSK ApS

LSK ApS (CVR number: 21460206) is a company from REBILD. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 56.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 3.3 mDKK), while net earnings were 4236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSK ApS's liquidity measured by quick ratio was 94.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 742.132 347.39244.382 127.993 336.97
Gross profit9 738.842 325.48200.342 082.973 286.00
EBIT9 738.842 325.48200.342 082.973 286.00
Net earnings9 793.192 931.88-1 043.002 899.054 236.89
Shareholders equity total12 699.0515 544.0114 413.0017 221.4321 364.47
Balance sheet total (assets)12 737.2115 721.6014 455.2617 332.1821 463.61
Net debt- 566.95-8 741.03-7 121.75-7 757.72-9 319.51
Profitability
EBIT-%100.0 %99.1 %82.0 %97.9 %98.5 %
ROA120.5 %21.9 %4.7 %18.9 %22.8 %
ROE124.9 %20.8 %-7.0 %18.3 %22.0 %
ROI120.6 %22.0 %4.7 %19.0 %22.8 %
Economic value added (EVA)9 562.261 579.27- 580.721 349.822 339.74
Solvency
Equity ratio99.7 %98.9 %99.7 %99.4 %99.5 %
Gearing0.3 %0.2 %0.3 %0.6 %0.4 %
Relative net indebtedness %-5.8 %-366.3 %-2912.9 %-364.4 %-278.7 %
Liquidity
Quick ratio17.949.9173.572.894.8
Current ratio17.949.9173.572.894.8
Cash and cash equivalents601.988 776.777 160.897 865.349 397.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %19.4 %213.7 %21.9 %26.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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