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 305.6 kDKK in 2023. The operating profit was 305.6 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKYC ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.22-40.90- 138.65103.94305.61
EBIT61.22-40.90- 138.65103.94305.61
Net earnings46.73-44.42-89.9788.38295.96
Shareholders equity total1 764.951 085.53900.57931.951 169.01
Balance sheet total (assets)1 821.781 197.92986.341 169.591 458.63
Net debt-1 630.30- 904.38- 736.68- 784.23-1 105.43
Profitability
EBIT-%
ROA3.5 %-2.7 %-10.4 %10.6 %28.9 %
ROE2.6 %-3.1 %-9.1 %9.6 %28.2 %
ROI3.8 %-2.9 %-11.4 %12.4 %36.1 %
Economic value added (EVA)47.09-38.19- 116.8273.08233.10
Solvency
Equity ratio96.9 %90.6 %91.3 %79.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.910.610.34.54.7
Current ratio31.910.610.34.54.7
Cash and cash equivalents1 630.30904.38736.68784.231 105.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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