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LLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26044405
Rosendalvej 35, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
LLK HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Stavtrup
Company form
Private limited company
Industry

About LLK HOLDING ApS

LLK HOLDING ApS (CVR number: 26044405) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLK HOLDING ApS's liquidity measured by quick ratio was 189 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 profit-9.17-11.54-10.65-10.64-11.58
EBIT-93.05-48.67-10.65-10.64-11.58
Net earnings43.29- 416.97106.16103.4944.58
Shareholders equity total4 396.773 865.392 106.562 088.051 997.63
Balance sheet total (assets)4 413.893 876.022 117.182 098.682 008.26
Net debt-4 403.83-3 748.35-2 019.45-2 030.14-1 952.29
Profitability
EBIT-%
ROA1.3 %-1.2 %4.6 %6.3 %3.1 %
ROE1.0 %-10.1 %3.6 %4.9 %2.2 %
ROI1.3 %-1.2 %4.6 %6.3 %3.1 %
Economic value added (EVA)- 297.15- 258.90- 202.54- 114.15- 113.96
Solvency
Equity ratio99.6 %99.7 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.8364.8199.3197.5189.0
Current ratio257.8364.8199.3197.5189.0
Cash and cash equivalents4 403.833 748.352 019.452 030.141 952.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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