LKA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30075706
Strandvangsvej 32 B, 2650 Hvidovre
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Company information

Official name
LKA 1 ApS
Established
2006
Company form
Private limited company
Industry

About LKA 1 ApS

LKA 1 ApS (CVR number: 30075706) is a company from HVIDOVRE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 2442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKA 1 ApS's liquidity measured by quick ratio was 34.2 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 profit113.76277.92-26.51-1.47-32.00
EBIT113.76277.92-26.51-1.47-32.00
Net earnings384.671 682.402 244.433 005.092 442.69
Shareholders equity total1 522.653 149.765 337.688 285.5810 669.37
Balance sheet total (assets)2 014.403 211.785 342.648 290.7810 730.32
Net debt- 132.39- 166.58-77.34- 418.31- 441.93
Profitability
EBIT-%
ROA6.2 %10.6 %0.1 %0.4 %0.0 %
ROE28.3 %72.0 %52.9 %44.1 %25.8 %
ROI8.2 %11.9 %0.1 %0.4 %0.0 %
Economic value added (EVA)93.77268.11-28.5699.72196.61
Solvency
Equity ratio75.6 %98.1 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.427.7334.4390.634.2
Current ratio0.427.7334.4390.634.2
Cash and cash equivalents132.39166.5877.34418.31441.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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