LK ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 34210187
Hørhavevej 46, 8270 Højbjerg
lasse@lkonline.dk
tel: 53536852

Company information

Official name
LK ONLINE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LK ONLINE ApS

LK ONLINE ApS (CVR number: 34210187) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -265.6 kDKK, while net earnings were -274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK ONLINE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.76-32.10-33.01- 135.86-30.15
EBIT-24.76-32.10-33.01- 490.72- 265.64
Net earnings-0.811 728.06308.941 621.08- 274.30
Shareholders equity total-71.721 656.341 808.082 425.262 089.96
Balance sheet total (assets)108.351 927.763 199.372 711.312 503.50
Net debt168.45- 233.06816.51- 492.5220.55
Profitability
EBIT-%
ROA7.6 %167.4 %13.8 %57.7 %-9.5 %
ROE-0.7 %195.8 %17.8 %76.6 %-12.1 %
ROI8.2 %193.1 %16.3 %66.5 %-10.9 %
Economic value added (EVA)-30.10-36.96- 116.37- 626.39- 387.51
Solvency
Equity ratio-39.8 %85.9 %56.5 %89.4 %83.5 %
Gearing-234.9 %0.2 %49.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.13.71.3
Current ratio0.50.90.13.71.3
Cash and cash equivalents235.6075.17492.522.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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