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

CVR number: 27544177
Soderupvej 15, Soderup 2640 Hedehusene
Free credit report Annual report

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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.36-4.42-6.32-7.64-8.60
EBIT-2.36-4.42-6.32-7.64-8.60
Net earnings1 511.182 407.29317.27200.76522.42
Shareholders equity total6 885.429 292.719 609.999 810.7510 333.17
Balance sheet total (assets)9 356.8212 682.6712 417.1110 059.3510 466.50
Net debt- 660.99-1 201.87884.76234.5146.18
Profitability
EBIT-%
ROA18.3 %21.9 %2.6 %1.8 %5.1 %
ROE25.9 %29.8 %3.4 %2.1 %5.2 %
ROI25.9 %29.6 %3.1 %1.9 %5.1 %
Economic value added (EVA)- 241.73- 349.44- 477.86- 615.70- 512.67
Solvency
Equity ratio73.6 %73.3 %77.4 %97.5 %98.7 %
Gearing1.1 %26.3 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.01.14.5
Current ratio0.30.81.01.14.5
Cash and cash equivalents660.991 300.751 644.128.7635.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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