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LKL Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40238492
Industrivej 38, 9440 Aabybro
Free credit report Annual report

Company information

Official name
LKL Holding Invest ApS
Established
2019
Company form
Private limited company
Industry

About LKL Holding Invest ApS

LKL Holding Invest ApS (CVR number: 40238492) is a company from JAMMERBUGT. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 4934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKL Holding Invest ApS's liquidity measured by quick ratio was 931.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-7.50-8.01-8.19-3.79
EBIT-7.25-7.50-8.01-8.19-3.79
Net earnings1 504.741 498.291 905.731 996.784 934.34
Shareholders equity total6 672.607 090.898 878.8210 303.6010 702.93
Balance sheet total (assets)7 566.818 516.829 922.7310 774.9711 167.98
Net debt547.00918.86639.14-2 242.20
Profitability
EBIT-%
ROA22.8 %18.8 %21.0 %19.6 %45.5 %
ROE25.2 %21.8 %23.9 %20.8 %47.0 %
ROI23.7 %19.8 %22.1 %20.4 %47.5 %
Economic value added (EVA)- 284.73- 368.66- 410.50- 484.66- 520.70
Solvency
Equity ratio88.2 %83.3 %89.5 %95.6 %95.8 %
Gearing8.2 %13.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.63.1720.4931.7
Current ratio2.00.63.1720.4931.7
Cash and cash equivalents2 242.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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