L & K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27210082
Blåbærhaven 46, 8520 Lystrup
leif.kirsten@fiber.dk
tel: 20162887

Company information

Official name
L & K INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings374.92479.00- 602.06437.00175.88
Shareholders equity total4 763.374 742.374 083.114 461.223 797.09
Balance sheet total (assets)4 796.714 818.664 103.954 488.683 818.57
Net debt-4 277.38-4 359.66-3 926.01-4 271.68-3 616.66
Profitability
EBIT-%
ROA10.3 %13.1 %3.8 %10.3 %4.4 %
ROE8.1 %10.1 %-13.6 %10.2 %4.3 %
ROI10.3 %13.2 %3.9 %10.4 %4.4 %
Economic value added (EVA)- 166.10- 131.39- 157.92- 148.88- 144.74
Solvency
Equity ratio99.3 %98.4 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.963.2196.9163.4177.8
Current ratio143.963.2196.9163.4177.8
Cash and cash equivalents4 277.384 359.663 926.014 271.683 616.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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