LK GROUP ApS — Credit Rating and Financial Key Figures

LK GROUP ApS (CVR number: 38732102) is a company from FAXE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -179.4 kDKK, while net earnings were -386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.