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LKP Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKP Holding 2020 ApS
LKP Holding 2020 ApS (CVR number: 41468742) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKP Holding 2020 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -10.00 | -10.61 | -10.91 | -13.21 | -15.13 |
| Net earnings | 180.66 | 122.92 | -2.62 | 166.57 | 151.42 |
| Shareholders equity total | 398.31 | 464.03 | 461.40 | 566.98 | 650.90 |
| Balance sheet total (assets) | 431.64 | 558.07 | 561.30 | 721.37 | 866.20 |
| Net debt | 11.81 | 82.04 | 25.30 | 32.88 | 56.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.8 % | 25.5 % | 0.6 % | 27.3 % | 20.4 % |
| ROE | 53.7 % | 28.5 % | -0.6 % | 32.4 % | 24.9 % |
| ROI | 52.0 % | 25.9 % | 0.6 % | 27.7 % | 20.7 % |
| Economic value added (EVA) | -23.78 | -31.86 | -38.48 | -40.94 | -50.82 |
| Solvency | |||||
| Equity ratio | 92.3 % | 83.1 % | 82.2 % | 78.6 % | 75.1 % |
| Gearing | 6.1 % | 18.2 % | 19.6 % | 25.3 % | 31.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.8 | 1.5 | 1.3 |
| Current ratio | 1.4 | 1.2 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 12.67 | 2.50 | 65.09 | 110.41 | 146.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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