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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 479.00 | - 602.06 | 437.00 | 175.88 | 196.81 |
| Shareholders equity total | 4 742.37 | 4 083.11 | 4 461.22 | 3 797.09 | 2 993.90 |
| Balance sheet total (assets) | 4 818.66 | 4 103.95 | 4 488.68 | 3 818.57 | 3 415.34 |
| Net debt | -4 359.66 | -3 926.01 | -4 271.68 | -3 616.66 | -2 868.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 3.8 % | 10.3 % | 4.4 % | 7.1 % |
| ROE | 10.1 % | -13.6 % | 10.2 % | 4.3 % | 5.8 % |
| ROI | 13.2 % | 3.9 % | 10.4 % | 4.4 % | 7.1 % |
| Economic value added (EVA) | - 346.33 | - 377.00 | - 346.17 | - 359.40 | - 293.29 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.5 % | 99.4 % | 99.4 % | 87.7 % |
| Gearing | 13.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.2 | 196.9 | 163.4 | 177.8 | 8.1 |
| Current ratio | 63.2 | 196.9 | 163.4 | 177.8 | 8.1 |
| Cash and cash equivalents | 4 359.66 | 3 926.01 | 4 271.68 | 3 616.66 | 3 265.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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