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LKSynergy ApS — Credit Rating and Financial Key Figures

CVR number: 41487674
Rørholmsvej 6, 2970 Hørsholm
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Company information

Official name
LKSynergy ApS
Established
2020
Company form
Private limited company
Industry

About LKSynergy ApS

LKSynergy ApS (CVR number: 41487674) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKSynergy ApS's liquidity measured by quick ratio was 66.1 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-2.70-7.21-0.04-0.07-0.07
EBIT-2.70-7.21-0.04-0.07-0.07
Net earnings725.22723.48809.591 078.00966.14
Shareholders equity total765.221 374.302 066.093 022.093 853.23
Balance sheet total (assets)770.891 378.772 248.763 247.424 007.26
Net debt-2.97-75.2551.6866.8349.23
Profitability
EBIT-%
ROA94.1 %67.4 %44.6 %39.3 %26.6 %
ROE94.8 %67.6 %47.1 %42.4 %28.1 %
ROI94.8 %67.5 %44.6 %39.3 %26.7 %
Economic value added (EVA)-2.70-45.66-69.32- 113.07- 163.25
Solvency
Equity ratio99.3 %99.7 %91.9 %93.1 %96.2 %
Gearing0.3 %8.8 %7.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.566.1
Current ratio0.566.1
Cash and cash equivalents2.9779.73131.00158.5097.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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