LKA 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.76 | 277.92 | -26.51 | -1.47 | -32.00 |
EBIT | 113.76 | 277.92 | -26.51 | -1.47 | -32.00 |
Net earnings | 384.67 | 1 682.40 | 2 244.43 | 3 005.09 | 2 442.69 |
Shareholders equity total | 1 522.65 | 3 149.76 | 5 337.68 | 8 285.58 | 10 669.37 |
Balance sheet total (assets) | 2 014.40 | 3 211.78 | 5 342.64 | 8 290.78 | 10 730.32 |
Net debt | - 132.39 | - 166.58 | -77.34 | - 418.31 | - 441.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 10.6 % | 0.1 % | 0.4 % | 0.0 % |
ROE | 28.3 % | 72.0 % | 52.9 % | 44.1 % | 25.8 % |
ROI | 8.2 % | 11.9 % | 0.1 % | 0.4 % | 0.0 % |
Economic value added (EVA) | 93.77 | 268.11 | -28.56 | 99.72 | 196.61 |
Solvency | |||||
Equity ratio | 75.6 % | 98.1 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 27.7 | 334.4 | 390.6 | 34.2 |
Current ratio | 0.4 | 27.7 | 334.4 | 390.6 | 34.2 |
Cash and cash equivalents | 132.39 | 166.58 | 77.34 | 418.31 | 441.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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