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LKP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41468742
Røddinglundvej 8, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
LKP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-10.00-10.61-10.91-13.21-15.13
Net earnings180.66122.92-2.62166.57151.42
Shareholders equity total398.31464.03461.40566.98650.90
Balance sheet total (assets)431.64558.07561.30721.37866.20
Net debt11.8182.0425.3032.8856.62
Profitability
EBIT-%
ROA50.8 %25.5 %0.6 %27.3 %20.4 %
ROE53.7 %28.5 %-0.6 %32.4 %24.9 %
ROI52.0 %25.9 %0.6 %27.7 %20.7 %
Economic value added (EVA)-23.78-31.86-38.48-40.94-50.82
Solvency
Equity ratio92.3 %83.1 %82.2 %78.6 %75.1 %
Gearing6.1 %18.2 %19.6 %25.3 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.51.3
Current ratio1.41.21.81.51.3
Cash and cash equivalents12.672.5065.09110.41146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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