LKYC ApS — Credit Rating and Financial Key Figures

CVR number: 27492789
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
lyd@accounto.dk

Credit rating

Company information

Official name
LKYC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LKYC ApS

LKYC ApS (CVR number: 27492789) is a company from GENTOFTE. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. LKYC ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.90- 138.65103.94305.6173.26
EBIT-40.90- 138.65103.94305.6173.26
Net earnings-44.42-89.9788.38295.9664.89
Shareholders equity total1 085.53900.57931.951 169.011 172.90
Balance sheet total (assets)1 197.92986.341 169.591 458.631 482.58
Net debt- 904.38- 736.68- 784.23-1 105.43-1 222.61
Profitability
EBIT-%
ROA-2.7 %-10.4 %10.6 %28.9 %5.7 %
ROE-3.1 %-9.1 %9.6 %28.2 %5.5 %
ROI-2.9 %-11.4 %12.4 %36.1 %7.1 %
Economic value added (EVA)- 120.64- 162.7735.82191.54-1.60
Solvency
Equity ratio90.6 %91.3 %79.7 %80.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.610.34.54.74.5
Current ratio10.610.34.54.74.5
Cash and cash equivalents904.38736.68784.231 105.431 222.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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