LKOPI ApS — Credit Rating and Financial Key Figures

CVR number: 31850681
Københavnsvej 72-74, 4600 Køge

Company information

Official name
LKOPI ApS
Established
2008
Company form
Private limited company
Industry

About LKOPI ApS

LKOPI ApS (CVR number: 31850681) is a company from KØGE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 1185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKOPI ApS's liquidity measured by quick ratio was 8.5 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-10.18-28.25-26.25-21.73-0.21
EBIT-10.18- 229.32- 106.7538.6622.28
Net earnings897.50626.95241.461 338.271 185.07
Shareholders equity total4 476.235 142.275 600.836 821.307 884.37
Balance sheet total (assets)4 950.356 471.916 087.877 950.608 486.54
Net debt- 639.05-1 125.25-1 683.50-1 132.76-1 701.46
Profitability
EBIT-%
ROA22.8 %24.8 %8.9 %18.9 %15.7 %
ROE22.0 %13.0 %4.5 %21.5 %16.1 %
ROI23.4 %12.6 %9.0 %18.9 %16.0 %
Economic value added (EVA)- 117.12- 383.26- 143.7572.98142.45
Solvency
Equity ratio90.4 %79.5 %92.0 %85.8 %92.9 %
Gearing7.7 %24.4 %8.4 %16.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.85.1140.28.5
Current ratio8.03.85.1140.28.5
Cash and cash equivalents985.042 380.502 153.772 247.052 015.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.