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LKS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37582042
Fousbjergvej 36, 7100 Vejle
Free credit report Annual report

Company information

Official name
LKS-Teknik ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About LKS-Teknik ApS

LKS-Teknik ApS (CVR number: 37582042) is a company from VEJLE. The company recorded a gross profit of 422.2 kDKK in 2025. The operating profit was 186.1 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 3.1 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 profit315.40346.20167.65164.62422.16
EBIT-54.91- 118.14- 105.70-31.20186.08
Net earnings-17.55- 102.63-82.23-23.35144.54
Shareholders equity total284.42181.7899.5676.21220.75
Balance sheet total (assets)1 050.03685.20230.50139.98385.13
Net debt81.0019.32-21.69-62.6914.57
Profitability
EBIT-%
ROA-5.4 %-13.6 %-22.7 %-16.2 %71.0 %
ROE-6.0 %-44.0 %-58.5 %-26.6 %97.3 %
ROI-6.9 %-17.6 %-32.1 %-34.0 %99.4 %
Economic value added (EVA)-78.82- 132.42- 110.03-29.35140.50
Solvency
Equity ratio27.1 %26.5 %43.2 %54.4 %57.3 %
Gearing150.7 %165.6 %0.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.82.23.1
Current ratio0.71.01.82.23.1
Cash and cash equivalents347.66281.6321.9062.6963.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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