LK INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33510063
Poulstrupvej 80, 9230 Svenstrup J

Credit rating

Company information

Official name
LK INVEST, AALBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LK INVEST, AALBORG ApS

LK INVEST, AALBORG ApS (CVR number: 33510063) is a company from AALBORG. The company recorded a gross profit of -174.1 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK INVEST, AALBORG ApS's liquidity measured by quick ratio was 86.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 279.01- 139.234.49-34.27- 174.10
EBIT- 343.01- 181.89- 146.05-34.27- 174.10
Net earnings- 698.392 045.59746.46- 835.96-92.70
Shareholders equity total7 740.609 686.199 319.658 369.298 158.79
Balance sheet total (assets)7 769.1510 075.0410 866.768 667.178 230.26
Net debt-5 584.95-8 017.03-8 522.37-6 322.17-6 140.25
Profitability
EBIT-%
ROA-1.5 %27.3 %11.7 %6.3 %5.5 %
ROE-8.5 %23.5 %7.9 %-9.5 %-1.1 %
ROI-1.5 %28.0 %12.9 %7.0 %5.6 %
Economic value added (EVA)- 772.26- 541.57- 601.11- 495.84- 544.17
Solvency
Equity ratio99.6 %96.1 %85.8 %96.6 %99.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.521.15.622.386.9
Current ratio198.521.15.622.386.9
Cash and cash equivalents5 584.958 017.038 535.416 322.226 140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.