LKT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29688591
Thorsgade 46, Thorsager 8410 Rønde
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Company information

Official name
LKT INVEST ApS
Established
2006
Domicile
Thorsager
Company form
Private limited company
Industry

About LKT INVEST ApS

LKT INVEST ApS (CVR number: 29688591) is a company from SYDDJURS. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -244.4 kDKK, while net earnings were -183 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.6966.87-96.59- 397.71-75.76
EBIT107.6945.41-96.59- 379.65- 244.37
Net earnings81.0636.45-75.84- 296.66- 182.96
Shareholders equity total308.85345.30269.46-27.20- 210.16
Balance sheet total (assets)1 170.531 126.241 115.931 106.291 066.55
Net debt658.13583.26696.45967.821 107.51
Profitability
EBIT-%
ROA9.7 %4.0 %-8.6 %-33.8 %-19.4 %
ROE30.2 %11.1 %-24.7 %-43.1 %-16.8 %
ROI10.6 %4.4 %-9.3 %-35.4 %-19.9 %
Economic value added (EVA)36.54-11.98- 121.71- 344.61- 238.54
Solvency
Equity ratio26.4 %30.7 %24.1 %-2.4 %-16.5 %
Gearing215.3 %169.2 %258.7 %-3565.2 %-534.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents6.961.160.671.8914.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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