LKN 1722 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKN 1722 ApS
LKN 1722 ApS (CVR number: 34075131) is a company from KØBENHAVN. The company recorded a gross profit of -116.6 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 257.07 | 2 719.73 | 2 366.39 | 2 753.68 | - 116.65 |
| EBIT | 2 243.32 | 2 705.98 | 2 350.57 | 2 753.68 | - 116.65 |
| Net earnings | 2 193.83 | 2 972.38 | 2 576.23 | 3 159.99 | 243.87 |
| Shareholders equity total | 3 364.46 | 4 836.84 | 6 213.07 | 8 473.06 | 8 466.93 |
| Balance sheet total (assets) | 7 779.48 | 9 129.12 | 9 842.77 | 13 167.11 | 12 462.86 |
| Net debt | - 106.52 | -2 333.05 | -3 157.39 | -5 390.59 | -10 752.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 45.5 % | 37.7 % | 35.7 % | 4.1 % |
| ROE | 76.5 % | 72.5 % | 46.6 % | 43.0 % | 2.9 % |
| ROI | 42.2 % | 53.3 % | 41.1 % | 37.4 % | 4.7 % |
| Economic value added (EVA) | 1 469.86 | 1 761.04 | 1 450.43 | 1 646.84 | - 697.07 |
| Solvency | |||||
| Equity ratio | 43.2 % | 53.0 % | 63.1 % | 64.4 % | 67.9 % |
| Gearing | 1.6 % | 0.7 % | 1.3 % | 11.6 % | 19.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 39.0 | 28.1 | 6.2 | 7.4 |
| Current ratio | 3.7 | 39.0 | 28.1 | 6.2 | 7.4 |
| Cash and cash equivalents | 159.44 | 2 367.55 | 3 237.91 | 6 373.99 | 12 434.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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