LKS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37582042
Fousbjergvej 36, 7100 Vejle
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.29315.40346.20167.65164.62
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 total301.96284.42181.7899.5676.21
Balance sheet total (assets)975.671 050.03685.20230.50139.98
Net debt297.5681.0019.32-21.69-62.69
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 ratio32.3 %27.1 %26.5 %43.2 %54.4 %
Gearing162.5 %150.7 %165.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.82.2
Current ratio0.50.71.01.82.2
Cash and cash equivalents193.22347.66281.6321.9062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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