LKP af 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32668003
Fjordvænget 6, 7080 Børkop

Credit rating

Company information

Official name
LKP af 2010 ApS
Established
2010
Company form
Private limited company
Industry

About LKP af 2010 ApS

LKP af 2010 ApS (CVR number: 32668003) is a company from VEJLE. The company recorded a gross profit of 798.4 kDKK in 2023. The operating profit was 798.4 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKP af 2010 ApS's liquidity measured by quick ratio was 138.7 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 profit-18.28-17.54-19.91- 596.69798.41
EBIT-18.28-17.54-19.91- 596.69798.41
Net earnings216.341 172.09218.62- 597.69754.07
Shareholders equity total1 634.112 746.202 964.822 367.133 121.20
Balance sheet total (assets)1 646.612 758.702 988.532 395.413 143.86
Net debt- 306.82-2 758.10-2 988.53-2 349.88-3 143.86
Profitability
EBIT-%
ROA14.1 %53.5 %8.3 %-22.2 %28.8 %
ROE14.2 %53.5 %7.7 %-22.4 %27.5 %
ROI14.2 %53.8 %8.3 %-22.4 %29.1 %
Economic value added (EVA)-17.65-16.87-18.04- 596.14753.27
Solvency
Equity ratio99.2 %99.5 %99.2 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.5220.7126.084.7138.7
Current ratio24.5220.7126.084.7138.7
Cash and cash equivalents306.822 758.102 988.532 349.883 143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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