LKN 1722 ApS — Credit Rating and Financial Key Figures

CVR number: 34075131
Weidekampsgade 6, 2300 København S

Company information

Official name
LKN 1722 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LKN 1722 ApS

LKN 1722 ApS (CVR number: 34075131) is a company from KØBENHAVN. The company recorded a gross profit of 2753.7 kDKK in 2023. The operating profit was 2753.7 kDKK, while net earnings were 3160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. LKN 1722 ApS's liquidity measured by quick ratio was 6.2 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 profit1 561.742 257.072 719.732 366.392 753.68
EBIT1 544.242 243.322 705.982 350.572 753.68
Net earnings1 620.012 193.832 972.382 576.233 159.99
Shareholders equity total2 370.633 364.464 836.846 213.078 473.06
Balance sheet total (assets)7 064.177 779.489 129.129 842.7713 167.11
Net debt686.29- 106.52-2 333.05-3 157.39-5 390.59
Profitability
EBIT-%
ROA28.9 %37.4 %45.5 %37.7 %35.7 %
ROE57.6 %76.5 %72.5 %46.6 %43.0 %
ROI33.9 %42.2 %53.3 %41.1 %37.4 %
Economic value added (EVA)1 048.861 672.951 941.621 709.321 987.98
Solvency
Equity ratio33.6 %43.2 %53.0 %63.1 %64.4 %
Gearing31.3 %1.6 %0.7 %1.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.739.028.16.2
Current ratio1.23.739.028.16.2
Cash and cash equivalents55.97159.442 367.553 237.916 373.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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