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LKB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20101709
Sdr Boulevard 5 A, 7800 Skive
knud@kcskive.dk
tel: 20961616
Free credit report Annual report

Credit rating

Company information

Official name
LKB INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.74-78.90-72.001 792.0037.37
EBIT- 164.16- 250.80- 312.131 681.00-67.14
Net earnings698.13- 256.504 564.78- 728.004 640.99
Shareholders equity total9 418.199 161.7013 726.4812 998.0017 639.23
Balance sheet total (assets)11 021.2112 365.7329 706.6020 768.0026 755.12
Net debt1 025.841 151.94-1 082.262 971.006 218.86
Profitability
EBIT-%
ROA6.2 %-1.5 %22.6 %-2.0 %21.8 %
ROE7.1 %-2.8 %39.9 %-5.4 %30.3 %
ROI6.8 %-1.7 %34.5 %-3.1 %26.0 %
Economic value added (EVA)- 713.20- 795.47- 832.50921.38- 873.40
Solvency
Equity ratio85.5 %74.1 %46.2 %62.6 %65.9 %
Gearing15.1 %13.0 %25.2 %23.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.51.11.9
Current ratio0.80.10.51.11.9
Cash and cash equivalents395.1241.924 538.8475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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