LK INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34584605
Per Kirkebys Vej 37, 7430 Ikast

Credit rating

Company information

Official name
LK INVEST 2012 ApS
Established
2012
Company form
Private limited company
Industry

About LK INVEST 2012 ApS

LK INVEST 2012 ApS (CVR number: 34584605) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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. LK INVEST 2012 ApS's liquidity measured by quick ratio was 174.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.60-26.79-24.30-16.79-7.44
EBIT-24.60-26.79-24.30-16.79-7.44
Net earnings199.17149.83- 403.90162.57285.52
Shareholders equity total2 641.912 678.742 160.432 205.212 368.73
Balance sheet total (assets)2 684.012 688.362 163.562 208.342 382.36
Net debt-2 684.01-2 688.36-2 126.49-2 192.54-2 382.36
Profitability
EBIT-%
ROA9.7 %7.2 %4.9 %7.4 %13.0 %
ROE7.7 %5.6 %-16.7 %7.4 %12.5 %
ROI9.8 %7.3 %4.9 %7.4 %13.0 %
Economic value added (EVA)-17.84-18.72-23.82-18.50-7.77
Solvency
Equity ratio98.4 %99.6 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.8279.3691.9706.2174.8
Current ratio63.8279.3691.9706.2174.8
Cash and cash equivalents2 684.012 688.362 126.492 192.542 382.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-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

Roles

Chief executive officer

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