LKO ApS

CVR number: 34597405
Bredevej 16, 8250 Egå
lkoaps@gmail.com
tel: 40430430

Credit rating

Company information

Official name
LKO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LKO ApS

LKO ApS (CVR number: 34597405) is a company from AARHUS. The company recorded a gross profit of 140.3 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. LKO ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-85.07140.6688.99639.23140.32
EBIT- 122.0778.8274.32225.9728.32
Net earnings- 126.6273.6565.03169.5619.46
Shareholders equity total267.62230.67182.70352.25253.91
Balance sheet total (assets)371.09300.47238.56545.60364.13
Net debt- 298.09- 258.22- 129.91- 477.94- 202.56
Profitability
EBIT-%
ROA-26.0 %23.5 %27.6 %57.6 %6.2 %
ROE-32.9 %29.6 %31.5 %63.4 %6.4 %
ROI-31.7 %31.6 %36.0 %84.3 %9.2 %
Economic value added (EVA)- 124.8680.3571.75171.7726.30
Solvency
Equity ratio72.1 %76.8 %76.6 %64.6 %69.7 %
Gearing0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.34.32.83.3
Current ratio3.64.34.32.83.3
Cash and cash equivalents298.09258.22129.91478.79209.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.