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LS Teknik & Afprøvning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS Teknik & Afprøvning ApS
LS Teknik & Afprøvning ApS (CVR number: 41551488) is a company from KOLDING. The company recorded a gross profit of 675.3 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. LS Teknik & Afprøvning ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 751.06 | 2 125.14 | 1 657.76 | 1 800.80 | 675.31 |
| EBIT | 219.21 | 255.59 | 294.78 | 573.07 | -1.18 |
| Net earnings | 165.82 | 189.47 | 226.36 | 448.39 | 0.04 |
| Shareholders equity total | 205.82 | 235.29 | 396.65 | 640.05 | 192.09 |
| Balance sheet total (assets) | 1 387.58 | 745.47 | 1 042.22 | 1 315.50 | 364.70 |
| Net debt | - 440.56 | -67.44 | - 209.89 | - 197.05 | - 155.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 24.0 % | 33.2 % | 48.9 % | 0.0 % |
| ROE | 67.5 % | 85.9 % | 71.6 % | 86.5 % | 0.0 % |
| ROI | 83.1 % | 89.7 % | 80.0 % | 105.6 % | 0.0 % |
| Economic value added (EVA) | 168.31 | 184.85 | 213.96 | 425.12 | -34.13 |
| Solvency | |||||
| Equity ratio | 14.8 % | 31.6 % | 38.1 % | 48.7 % | 52.7 % |
| Gearing | 6.8 % | 17.8 % | 6.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 1.2 | 2.1 |
| Current ratio | 1.1 | 1.3 | 1.2 | 1.7 | 2.1 |
| Cash and cash equivalents | 454.60 | 109.32 | 236.45 | 197.05 | 155.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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