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LKA Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 220.39 | 1 096.64 | 997.31 | 2 321.39 |
| Shareholders equity total | 260.39 | 1 357.03 | 2 232.34 | 3 003.74 |
| Balance sheet total (assets) | 1 476.42 | 3 585.86 | 3 631.64 | 4 083.37 |
| Net debt | 1 196.50 | 1 040.89 | 507.46 | - 492.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.9 % | 45.0 % | 29.6 % | 60.6 % |
| ROE | 84.6 % | 135.6 % | 55.6 % | 88.7 % |
| ROI | 15.9 % | 52.0 % | 32.7 % | 63.8 % |
| Economic value added (EVA) | -5.70 | -82.21 | - 155.01 | - 579.58 |
| Solvency | ||||
| Equity ratio | 17.6 % | 37.8 % | 61.5 % | 73.6 % |
| Gearing | 465.0 % | 77.2 % | 25.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.1 | 1.3 |
| Cash and cash equivalents | 14.33 | 7.35 | 53.13 | 492.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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