LKS-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKS-Teknik ApS
LKS-Teknik ApS (CVR number: 37582042) is a company from VEJLE. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKS-Teknik ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.29 | 315.40 | 346.20 | 167.65 | 164.62 |
EBIT | -51.09 | -54.91 | - 118.14 | - 105.70 | -31.20 |
Net earnings | -7.60 | -17.55 | - 102.63 | -82.23 | -23.35 |
Shareholders equity total | 301.96 | 284.42 | 181.78 | 99.56 | 76.21 |
Balance sheet total (assets) | 975.67 | 1 050.03 | 685.20 | 230.50 | 139.98 |
Net debt | 297.56 | 81.00 | 19.32 | -21.69 | -62.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -5.4 % | -13.6 % | -22.7 % | -16.2 % |
ROE | -4.2 % | -6.0 % | -44.0 % | -58.5 % | -26.6 % |
ROI | -5.3 % | -6.9 % | -17.6 % | -32.1 % | -34.0 % |
Economic value added (EVA) | -16.30 | -44.45 | -89.18 | -77.47 | -28.24 |
Solvency | |||||
Equity ratio | 32.3 % | 27.1 % | 26.5 % | 43.2 % | 54.4 % |
Gearing | 162.5 % | 150.7 % | 165.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 1.8 | 2.2 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.8 | 2.2 |
Cash and cash equivalents | 193.22 | 347.66 | 281.63 | 21.90 | 62.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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