LKT-ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 34451974
Gammel Kongevej 35, 1610 København V
thore@duetravel.com
tel: 22434512

Credit rating

Company information

Official name
LKT-ENGROS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LKT-ENGROS ApS

LKT-ENGROS ApS (CVR number: 34451974) is a company from KØBENHAVN. The company recorded a gross profit of 112 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. LKT-ENGROS ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.0841.78-36.67106.33112.02
EBIT33.0042.00-37.00106.33112.02
Net earnings23.0028.00-33.0081.8087.34
Shareholders equity total98.00126.0093.00174.77262.10
Balance sheet total (assets)163.00480.00559.00436.25418.47
Net debt- 132.16- 243.07- 513.96- 172.72- 121.05
Profitability
EBIT-%
ROA22.4 %13.1 %-7.1 %21.4 %26.2 %
ROE26.7 %25.0 %-30.1 %61.1 %40.0 %
ROI39.7 %37.6 %-33.8 %79.3 %51.3 %
Economic value added (EVA)23.5032.66-24.25104.0087.28
Solvency
Equity ratio60.0 %45.6 %36.6 %66.6 %62.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.55.03.2
Current ratio2.51.41.21.73.2
Cash and cash equivalents132.16243.07513.96172.73121.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.