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LK ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK ANLÆG HOLDING ApS
LK ANLÆG HOLDING ApS (CVR number: 27227228) is a company from GRIBSKOV. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LK ANLÆG HOLDING ApS's liquidity measured by quick ratio was 3 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 | -11.00 | -12.50 | -12.50 | -13.50 | -12.88 |
| EBIT | -11.00 | -12.50 | -12.50 | -13.50 | -12.88 |
| Net earnings | 519.10 | 1 637.65 | 1 515.01 | - 148.20 | 486.37 |
| Shareholders equity total | 7 294.52 | 8 932.18 | 10 329.38 | 10 059.18 | 10 410.55 |
| Balance sheet total (assets) | 9 327.10 | 12 617.46 | 12 835.80 | 11 776.39 | 13 243.76 |
| Net debt | 1 792.29 | 902.13 | 1 940.38 | 1 088.99 | 34.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 15.6 % | 12.3 % | -0.4 % | 5.3 % |
| ROE | 7.4 % | 20.2 % | 15.7 % | -1.5 % | 4.8 % |
| ROI | 7.1 % | 18.1 % | 14.1 % | -0.4 % | 5.3 % |
| Economic value added (EVA) | - 375.79 | - 467.19 | - 503.93 | - 640.48 | - 598.11 |
| Solvency | |||||
| Equity ratio | 78.2 % | 70.8 % | 80.5 % | 85.4 % | 78.6 % |
| Gearing | 24.9 % | 10.1 % | 20.7 % | 16.3 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.5 | 4.2 | 3.0 |
| Current ratio | 1.4 | 1.7 | 2.5 | 4.2 | 3.0 |
| Cash and cash equivalents | 22.36 | 0.25 | 197.49 | 554.97 | 2 687.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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