LK-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK-INVEST ApS
LK-INVEST ApS (CVR number: 26988691) is a company from AALBORG. The company recorded a gross profit of -126.4 kDKK in 2023. The operating profit was -126.4 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK-INVEST ApS's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.92 | -50.51 | -3.44 | -83.32 | - 126.42 |
EBIT | -71.92 | -50.51 | -3.44 | - 809.08 | - 126.42 |
Net earnings | 1 015.05 | - 841.42 | 954.10 | - 158.45 | 26.05 |
Shareholders equity total | 4 161.13 | 3 264.41 | 4 049.86 | 3 681.41 | 3 570.89 |
Balance sheet total (assets) | 5 003.54 | 4 193.86 | 6 408.68 | 4 352.42 | 4 414.79 |
Net debt | -4 343.16 | -3 084.26 | -1 025.19 | -3 763.69 | -3 832.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 0.3 % | 25.1 % | 1.3 % | 3.4 % |
ROE | 27.6 % | -22.7 % | 26.1 % | -4.1 % | 0.7 % |
ROI | 31.2 % | 0.3 % | 26.5 % | 1.4 % | 3.6 % |
Economic value added (EVA) | -23.25 | 1.12 | 21.89 | - 695.21 | -71.16 |
Solvency | |||||
Equity ratio | 83.2 % | 77.8 % | 63.2 % | 84.6 % | 80.9 % |
Gearing | 15.1 % | 20.5 % | 51.0 % | 13.5 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.5 | 3.5 | 6.4 | 5.1 |
Current ratio | 5.9 | 4.5 | 3.5 | 6.5 | 5.2 |
Cash and cash equivalents | 4 969.54 | 3 753.07 | 3 090.66 | 4 261.40 | 4 310.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | AA | BB | BB |
Variable visualization
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