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LKA Company ApS — Credit Rating and Financial Key Figures

CVR number: 42774790
Buskelundtoften 52, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
LKA Company ApS
Established
2021
Company form
Private limited company
Industry

About LKA Company ApS

LKA Company ApS (CVR number: 42774790) is a company from SILKEBORG. The company recorded a gross profit of -397.4 kDKK in 2025. The operating profit was -397.4 kDKK, while net earnings were 2321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. LKA Company 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.70-8.28-8.88- 397.42
EBIT-5.70-8.28-8.88- 397.42
Net earnings220.391 096.64997.312 321.39
Shareholders equity total260.391 357.032 232.343 003.74
Balance sheet total (assets)1 476.423 585.863 631.644 083.37
Net debt1 196.501 040.89507.46- 492.97
Profitability
EBIT-%
ROA15.9 %45.0 %29.6 %60.6 %
ROE84.6 %135.6 %55.6 %88.7 %
ROI15.9 %52.0 %32.7 %63.8 %
Economic value added (EVA)-5.70-82.21- 155.01- 579.58
Solvency
Equity ratio17.6 %37.8 %61.5 %73.6 %
Gearing465.0 %77.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.3
Current ratio0.00.00.11.3
Cash and cash equivalents14.337.3553.13492.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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