LK HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK HOLDING VODSKOV ApS
LK HOLDING VODSKOV ApS (CVR number: 28504888) is a company from AALBORG. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. LK HOLDING VODSKOV ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.00 | - 101.00 | -76.00 | -63.00 | -79.06 |
EBIT | - 856.00 | - 542.00 | - 441.00 | - 188.00 | - 203.62 |
Net earnings | -18.00 | - 170.00 | -1 760.00 | 71.00 | - 206.37 |
Shareholders equity total | 3 210.00 | 2 927.00 | 1 053.00 | 1 006.00 | 677.59 |
Balance sheet total (assets) | 4 381.00 | 4 357.00 | 2 442.00 | 1 944.00 | 1 418.32 |
Net debt | -3 478.00 | -2 796.00 | - 938.00 | - 926.00 | - 596.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -1.2 % | -8.1 % | 6.6 % | -1.9 % |
ROE | -0.5 % | -5.5 % | -88.4 % | 6.9 % | -24.5 % |
ROI | 1.0 % | -1.2 % | -8.2 % | 6.7 % | -2.0 % |
Economic value added (EVA) | -1 039.56 | - 746.27 | - 658.08 | - 309.81 | - 303.44 |
Solvency | |||||
Equity ratio | 73.3 % | 67.2 % | 43.1 % | 51.7 % | 47.8 % |
Gearing | 26.6 % | 47.6 % | 130.2 % | 90.8 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | 1.7 | 2.0 | 1.8 |
Current ratio | 3.7 | 3.0 | 1.8 | 2.1 | 1.9 |
Cash and cash equivalents | 4 333.00 | 4 189.00 | 2 309.00 | 1 839.00 | 1 316.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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