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LKB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKB INVEST ApS
LKB INVEST ApS (CVR number: 20101709) is a company from SKIVE. The company recorded a gross profit of 37.4 kDKK in 2025. The operating profit was -67.1 kDKK, while net earnings were 4641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. LKB INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.74 | -78.90 | -72.00 | 1 792.00 | 37.37 |
| EBIT | - 164.16 | - 250.80 | - 312.13 | 1 681.00 | -67.14 |
| Net earnings | 698.13 | - 256.50 | 4 564.78 | - 728.00 | 4 640.99 |
| Shareholders equity total | 9 418.19 | 9 161.70 | 13 726.48 | 12 998.00 | 17 639.23 |
| Balance sheet total (assets) | 11 021.21 | 12 365.73 | 29 706.60 | 20 768.00 | 26 755.12 |
| Net debt | 1 025.84 | 1 151.94 | -1 082.26 | 2 971.00 | 6 218.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -1.5 % | 22.6 % | -2.0 % | 21.8 % |
| ROE | 7.1 % | -2.8 % | 39.9 % | -5.4 % | 30.3 % |
| ROI | 6.8 % | -1.7 % | 34.5 % | -3.1 % | 26.0 % |
| Economic value added (EVA) | - 713.20 | - 795.47 | - 832.50 | 921.38 | - 873.40 |
| Solvency | |||||
| Equity ratio | 85.5 % | 74.1 % | 46.2 % | 62.6 % | 65.9 % |
| Gearing | 15.1 % | 13.0 % | 25.2 % | 23.4 % | 35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | 0.5 | 1.1 | 1.9 |
| Current ratio | 0.8 | 0.1 | 0.5 | 1.1 | 1.9 |
| Cash and cash equivalents | 395.12 | 41.92 | 4 538.84 | 75.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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