Revisionsselskabet LKG ApS — Credit Rating and Financial Key Figures

CVR number: 36735465
Naverbuen 1, 3230 Græsted
revipo@mail.tele.dk

Company information

Official name
Revisionsselskabet LKG ApS
Established
2015
Company form
Private limited company
Industry

About Revisionsselskabet LKG ApS

Revisionsselskabet LKG ApS (CVR number: 36735465) is a company from GRIBSKOV. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisionsselskabet LKG ApS's liquidity measured by quick ratio was 42.2 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 profit0.020.060.020.0229.39
EBIT0.020.060.020.0229.39
Net earnings0.020.040.020.0124.19
Shareholders equity total0.070.090.070.0674.19
Balance sheet total (assets)0.070.100.070.0675.99
Net debt-0.06-0.03-0.03-0.02-37.65
Profitability
EBIT-%
ROA26.7 %66.7 %25.1 %24.1 %81.6 %
ROE28.1 %54.3 %20.0 %18.8 %65.2 %
ROI35.9 %69.1 %26.3 %25.0 %83.5 %
Economic value added (EVA)0.020.050.020.0122.92
Solvency
Equity ratio95.8 %96.9 %94.3 %98.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.732.317.563.042.2
Current ratio23.732.317.563.042.2
Cash and cash equivalents0.060.030.030.0237.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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