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

CVR number: 27210082
Blåbærhaven 46, 8520 Lystrup
leif.kirsten@fiber.dk
tel: 20162887
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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 -34.6 kDKK in 2025. The operating profit was -124.6 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.1 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-32.43-29.28-34.88-30.77-34.60
EBIT- 140.43- 137.28- 142.88- 138.77- 124.60
Net earnings479.00- 602.06437.00175.88196.81
Shareholders equity total4 742.374 083.114 461.223 797.092 993.90
Balance sheet total (assets)4 818.664 103.954 488.683 818.573 415.34
Net debt-4 359.66-3 926.01-4 271.68-3 616.66-2 868.19
Profitability
EBIT-%
ROA13.1 %3.8 %10.3 %4.4 %7.1 %
ROE10.1 %-13.6 %10.2 %4.3 %5.8 %
ROI13.2 %3.9 %10.4 %4.4 %7.1 %
Economic value added (EVA)- 346.33- 377.00- 346.17- 359.40- 293.29
Solvency
Equity ratio98.4 %99.5 %99.4 %99.4 %87.7 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.2196.9163.4177.88.1
Current ratio63.2196.9163.4177.88.1
Cash and cash equivalents4 359.663 926.014 271.683 616.663 265.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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