L & K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & K INVEST ApS
L & K INVEST ApS (CVR number: 27210082) is a company from AARHUS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & K INVEST ApS's liquidity measured by quick ratio was 177.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.63 | -32.43 | -29.28 | -34.88 | -30.77 |
EBIT | - 158.63 | - 140.43 | - 137.28 | - 142.88 | - 138.77 |
Net earnings | 374.92 | 479.00 | - 602.06 | 437.00 | 175.88 |
Shareholders equity total | 4 763.37 | 4 742.37 | 4 083.11 | 4 461.22 | 3 797.09 |
Balance sheet total (assets) | 4 796.71 | 4 818.66 | 4 103.95 | 4 488.68 | 3 818.57 |
Net debt | -4 277.38 | -4 359.66 | -3 926.01 | -4 271.68 | -3 616.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.1 % | 3.8 % | 10.3 % | 4.4 % |
ROE | 8.1 % | 10.1 % | -13.6 % | 10.2 % | 4.3 % |
ROI | 10.3 % | 13.2 % | 3.9 % | 10.4 % | 4.4 % |
Economic value added (EVA) | - 166.10 | - 131.39 | - 157.92 | - 148.88 | - 144.74 |
Solvency | |||||
Equity ratio | 99.3 % | 98.4 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.9 | 63.2 | 196.9 | 163.4 | 177.8 |
Current ratio | 143.9 | 63.2 | 196.9 | 163.4 | 177.8 |
Cash and cash equivalents | 4 277.38 | 4 359.66 | 3 926.01 | 4 271.68 | 3 616.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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