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LKT-ENGROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKT-ENGROS ApS
LKT-ENGROS ApS (CVR number: 34451974) is a company from KØBENHAVN. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.00 | -37.00 | 106.00 | 112.02 | -60.08 |
| EBIT | 42.00 | -37.00 | 106.00 | 112.02 | -60.08 |
| Net earnings | 28.00 | -33.00 | 82.00 | 87.34 | -49.22 |
| Shareholders equity total | 126.00 | 93.00 | 175.00 | 262.10 | 212.88 |
| Balance sheet total (assets) | 480.00 | 559.00 | 436.00 | 418.47 | 344.24 |
| Net debt | - 121.05 | - 171.23 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | -7.1 % | 21.3 % | 26.2 % | -15.8 % |
| ROE | 25.0 % | -30.1 % | 61.2 % | 40.0 % | -20.7 % |
| ROI | 14.5 % | -7.1 % | 21.3 % | 32.1 % | -25.3 % |
| Economic value added (EVA) | 37.09 | -43.33 | 101.33 | 78.59 | -60.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.6 % | 61.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.6 | |||
| Current ratio | 3.2 | 2.6 | |||
| Cash and cash equivalents | 121.05 | 171.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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