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LKF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKF Holding ApS
LKF Holding ApS (CVR number: 41695846) is a company from AABENRAA. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 280.3 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.2 mDKK), while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKF Holding ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 155.95 | 359.91 | 1 074.30 | 57.12 | 217.23 |
| Gross profit | 144.92 | 350.86 | 1 064.24 | 45.65 | 206.05 |
| EBIT | 144.92 | 350.86 | 1 064.24 | 45.65 | 206.05 |
| Net earnings | 146.61 | 332.26 | 1 053.18 | 58.29 | 221.97 |
| Shareholders equity total | 186.61 | 518.87 | 1 572.06 | 1 569.35 | 1 723.82 |
| Balance sheet total (assets) | 603.10 | 1 365.01 | 2 075.25 | 1 597.98 | 1 809.01 |
| Net debt | 348.74 | 456.19 | 39.65 | - 160.25 | - 151.60 |
| Profitability | |||||
| EBIT-% | 92.9 % | 97.5 % | 99.1 % | 79.9 % | 94.9 % |
| ROA | 26.7 % | 35.7 % | 61.9 % | 3.2 % | 13.2 % |
| ROE | 78.6 % | 94.2 % | 100.7 % | 3.7 % | 13.5 % |
| ROI | 29.6 % | 38.3 % | 65.3 % | 3.3 % | 13.7 % |
| Economic value added (EVA) | 147.39 | 332.00 | 1 020.32 | -38.66 | 125.59 |
| Solvency | |||||
| Equity ratio | 30.9 % | 38.0 % | 75.8 % | 98.2 % | 95.3 % |
| Gearing | 191.1 % | 90.8 % | 6.4 % | ||
| Relative net indebtedness % | 262.0 % | 231.0 % | 41.2 % | -230.4 % | -30.6 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 0.8 | 8.6 | 4.0 |
| Current ratio | 1.0 | 0.1 | 0.8 | 8.6 | 4.0 |
| Cash and cash equivalents | 7.91 | 14.72 | 60.35 | 160.25 | 151.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.4 % | -129.8 % | -4.5 % | 380.0 % | 117.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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