LKIDZ ApS — Credit Rating and Financial Key Figures

LKIDZ ApS (CVR number: 30274245) is a company from VIBORG. The company recorded a gross profit of 2381 kDKK in 2021. The operating profit was 2381 kDKK, while net earnings were 1593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. LKIDZ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.