LKN 1722 ApS — Credit Rating and Financial Key Figures

CVR number: 34075131
Weidekampsgade 6, 2300 København S
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 257.072 719.732 366.392 753.68- 116.65
EBIT2 243.322 705.982 350.572 753.68- 116.65
Net earnings2 193.832 972.382 576.233 159.99243.87
Shareholders equity total3 364.464 836.846 213.078 473.068 466.93
Balance sheet total (assets)7 779.489 129.129 842.7713 167.1112 462.86
Net debt- 106.52-2 333.05-3 157.39-5 390.59-10 752.83
Profitability
EBIT-%
ROA37.4 %45.5 %37.7 %35.7 %4.1 %
ROE76.5 %72.5 %46.6 %43.0 %2.9 %
ROI42.2 %53.3 %41.1 %37.4 %4.7 %
Economic value added (EVA)1 469.861 761.041 450.431 646.84- 697.07
Solvency
Equity ratio43.2 %53.0 %63.1 %64.4 %67.9 %
Gearing1.6 %0.7 %1.3 %11.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.739.028.16.27.4
Current ratio3.739.028.16.27.4
Cash and cash equivalents159.442 367.553 237.916 373.9912 434.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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