L.K.W. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27544177
Soderupvej 15, Soderup 2640 Hedehusene

Company information

Official name
L.K.W. INVEST ApS
Established
2004
Domicile
Soderup
Company form
Private limited company
Industry

About L.K.W. INVEST ApS

L.K.W. INVEST ApS (CVR number: 27544177) is a company from Høje-Taastrup. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.K.W. INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.92-2.36-4.42-6.32-7.64
EBIT-2.92-2.36-4.42-6.32-7.64
Net earnings-6.491 511.182 407.29317.27200.76
Shareholders equity total4 763.576 885.429 292.719 609.999 810.75
Balance sheet total (assets)7 193.579 356.8212 682.6712 417.1110 059.35
Net debt-21.95- 660.99-1 201.87884.76234.51
Profitability
EBIT-%
ROA-0.0 %18.3 %21.9 %2.6 %1.8 %
ROE-0.1 %25.9 %29.8 %3.4 %2.1 %
ROI-0.1 %25.9 %29.6 %3.1 %1.9 %
Economic value added (EVA)33.64119.75128.57192.05177.34
Solvency
Equity ratio66.2 %73.6 %73.3 %77.4 %97.5 %
Gearing1.1 %26.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.01.1
Current ratio0.00.30.81.01.1
Cash and cash equivalents21.95660.991 300.751 644.128.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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