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LK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 38732102
Energivej 9, 4690 Haslev
info@lkgroup.dk
tel: 70260099
Free credit report Annual report

Credit rating

Company information

Official name
LK GROUP ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About LK GROUP ApS

LK GROUP ApS (CVR number: 38732102) is a company from FAXE. The company recorded a gross profit of 8910.7 kDKK in 2025. The operating profit was 247.7 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. LK GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 714.006 713.0013 950.0010 810.008 910.74
EBIT2 127.00832.00397.00- 180.00247.69
Net earnings1 632.00569.00197.00- 387.00102.33
Shareholders equity total2 003.001 572.001 769.001 383.001 485.23
Balance sheet total (assets)3 816.004 945.007 453.004 343.003 663.53
Net debt378.00758.003 746.001 488.001 134.73
Profitability
EBIT-%
ROA63.2 %19.1 %6.5 %-2.9 %6.4 %
ROE106.2 %31.8 %11.8 %-24.6 %7.1 %
ROI111.6 %30.3 %9.2 %-4.1 %9.3 %
Economic value added (EVA)1 579.70509.89135.03- 420.6539.10
Solvency
Equity ratio52.5 %31.8 %23.7 %31.8 %40.5 %
Gearing18.9 %99.7 %211.8 %107.6 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.00.81.0
Current ratio2.01.41.00.81.0
Cash and cash equivalents810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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