LK Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK Invest Holding ApS
LK Invest Holding ApS (CVR number: 37394807) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. LK Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.38 | -3.75 | -14.62 | -5.88 |
EBIT | -3.75 | -4.38 | -3.75 | -14.62 | -5.88 |
Net earnings | -16.22 | 101.72 | 831.49 | -46.74 | -67.01 |
Shareholders equity total | -15.84 | 85.88 | 890.37 | 293.63 | 77.72 |
Balance sheet total (assets) | 59.74 | 173.11 | 895.10 | 303.36 | 146.85 |
Net debt | 75.08 | 87.11 | 4.16 | - 202.16 | -62.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 88.0 % | 155.7 % | -1.1 % | -1.5 % |
ROE | -54.0 % | 139.7 % | 170.3 % | -7.9 % | -36.1 % |
ROI | -1.4 % | 88.0 % | 155.7 % | -1.1 % | -1.6 % |
Economic value added (EVA) | 4.28 | -0.58 | 0.63 | 17.63 | -37.26 |
Solvency | |||||
Equity ratio | -21.0 % | 49.6 % | 99.5 % | 96.8 % | 52.9 % |
Gearing | -477.2 % | 101.6 % | 0.5 % | 1.6 % | 62.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 21.3 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 21.3 | 1.6 |
Cash and cash equivalents | 0.50 | 0.12 | 0.57 | 206.89 | 111.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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