DE LKL Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42563978
Sødalsparken 18, 8220 Brabrand

Company information

Official name
DE LKL Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About DE LKL Komplementar ApS

DE LKL Komplementar ApS (CVR number: 42563978) is a company from AARHUS. The company recorded a gross profit of 7.6 kDKK in 2022. The operating profit was 7.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DE LKL Komplementar ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit10.007.63
EBIT10.007.63
Net earnings7.805.95
Shareholders equity total57.8063.75
Balance sheet total (assets)80.0086.55
Net debt
Profitability
EBIT-%
ROA12.5 %9.2 %
ROE13.5 %9.8 %
ROI17.3 %12.5 %
Economic value added (EVA)7.803.04
Solvency
Equity ratio72.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.8
Current ratio3.63.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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