LEKKIM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32556671
Hørretvej 135, 8320 Mårslet

Credit rating

Company information

Official name
LEKKIM INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About LEKKIM INVEST ApS

LEKKIM INVEST ApS (CVR number: 32556671) is a company from AARHUS. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKKIM INVEST ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.63-34.88-29.36-25.72-48.58
EBIT-46.63-34.88-29.36-25.72-48.58
Net earnings- 815.501 160.14- 911.80403.89630.62
Shareholders equity total3 893.274 553.413 584.413 988.314 618.93
Balance sheet total (assets)5 080.726 437.315 394.565 506.184 874.35
Net debt-2 404.02-2 394.15-1 963.25-1 643.45-1 613.99
Profitability
EBIT-%
ROA-13.6 %27.1 %0.3 %8.3 %13.6 %
ROE-17.2 %27.5 %-22.4 %10.7 %14.7 %
ROI-14.0 %29.7 %0.3 %9.1 %14.5 %
Economic value added (EVA)- 164.59- 101.53- 137.66- 106.10- 162.41
Solvency
Equity ratio76.6 %70.7 %66.4 %72.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.14.44.57.76.6
Current ratio16.14.44.57.76.6
Cash and cash equivalents2 404.022 394.151 963.251 643.451 613.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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