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LKC4981 ApS — Credit Rating and Financial Key Figures

CVR number: 41477377
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
LKC4981 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LKC4981 ApS

LKC4981 ApS (CVR number: 41477377) is a company from GENTOFTE. The company recorded a gross profit of 3607.6 kDKK in 2024. The operating profit was 3581.3 kDKK, while net earnings were 4015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKC4981 ApS's liquidity measured by quick ratio was 2 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 profit653.99882.812 275.912 713.723 607.63
EBIT631.27862.562 266.932 704.743 581.31
Net earnings833.881 971.272 476.273 086.034 015.09
Shareholders equity total1 083.882 942.165 304.028 390.0512 358.41
Balance sheet total (assets)4 351.197 952.518 551.1011 346.1215 418.32
Net debt2 397.591 869.711 347.43708.95
Profitability
EBIT-%
ROA26.2 %42.3 %39.5 %40.7 %39.0 %
ROE76.9 %97.9 %60.1 %45.1 %38.7 %
ROI31.3 %60.2 %54.6 %49.2 %46.4 %
Economic value added (EVA)487.17484.521 500.381 742.892 289.17
Solvency
Equity ratio24.9 %37.0 %62.0 %73.9 %80.2 %
Gearing221.2 %63.5 %25.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.62.0
Current ratio1.11.21.41.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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