DE LKL P/S — Credit Rating and Financial Key Figures

CVR number: 42566888
Sødalsparken 18, 8220 Brabrand
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Company information

Official name
DE LKL P/S
Established
2021
Industry

About DE LKL P/S

DE LKL P/S (CVR number: 42566888) is a company from AARHUS. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -65.2 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE LKL P/S's liquidity measured by quick ratio was 12689.2 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
Volume
Net sales
Gross profit-58.75-65.25
EBIT-58.75-65.25
Net earnings-58.75-65.25
Shareholders equity total304 582.07304 516.82
Balance sheet total (assets)304 640.82304 540.82
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-58.75-15 370.50
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 185.412 689.2
Current ratio5 185.412 689.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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