L-KB ApS — Credit Rating and Financial Key Figures

CVR number: 40059245
PH Park 74, 2970 Hørsholm
lkb@lkbaps.dk
tel: 40608053
lkbaps.dk

Credit rating

Company information

Official name
L-KB ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About L-KB ApS

L-KB ApS (CVR number: 40059245) is a company from HØRSHOLM. The company recorded a gross profit of 2045.5 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L-KB ApS's liquidity measured by quick ratio was 1.8 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 profit1 597.001 791.002 139.231 838.962 045.45
EBIT191.00321.00579.51150.77419.64
Net earnings148.00246.00449.09119.16328.54
Shareholders equity total641.00737.00685.80404.96533.51
Balance sheet total (assets)1 281.001 228.001 741.25980.401 164.42
Net debt-1 069.00-1 102.00- 882.28- 467.66- 582.54
Profitability
EBIT-%
ROA14.7 %25.6 %39.0 %11.3 %39.3 %
ROE20.6 %35.7 %63.1 %21.8 %70.0 %
ROI26.6 %46.6 %81.5 %25.4 %69.2 %
Economic value added (EVA)163.50270.61470.38126.42336.29
Solvency
Equity ratio50.0 %60.0 %39.4 %41.3 %45.8 %
Gearing30.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.61.71.8
Current ratio2.02.51.61.71.8
Cash and cash equivalents1 069.001 102.00882.28590.71739.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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