LKN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40975993
Skodsborg Strandvej 290, 2942 Skodsborg

Credit rating

Company information

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

About LKN Invest ApS

LKN Invest ApS (CVR number: 40975993) is a company from RUDERSDAL. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 7631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKN Invest ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit87.00-45.00603.0022.95
EBIT70.00-62.00594.0014.11
Net earnings-32.00557.00- 724.007 631.61
Shareholders equity total8.00565.00- 160.007 472.15
Balance sheet total (assets)12 084.009 888.007 366.007 654.50
Net debt11 337.007 079.006 841.00-1 073.55
Profitability
EBIT-%
ROA1.0 %9.5 %12.2 %109.3 %
ROE-400.0 %194.4 %-18.3 %102.9 %
ROI1.0 %9.5 %12.4 %111.9 %
Economic value added (EVA)46.6724.11851.4994.89
Solvency
Equity ratio0.1 %5.7 %-2.1 %97.6 %
Gearing148137.5 %1616.5 %-4596.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.239.4
Current ratio0.10.20.251.8
Cash and cash equivalents514.002 054.00514.001 078.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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