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 -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 6.6 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 | -50.51 | -3.44 | -83.32 | - 126.42 | -46.87 |
EBIT | -50.51 | -3.44 | - 809.08 | - 126.42 | -46.87 |
Net earnings | - 841.42 | 954.10 | - 158.45 | 26.05 | 121.31 |
Shareholders equity total | 3 264.41 | 4 049.86 | 3 681.41 | 3 570.89 | 3 631.20 |
Balance sheet total (assets) | 4 193.86 | 6 408.68 | 4 352.42 | 4 414.79 | 4 256.29 |
Net debt | -3 084.26 | -1 025.19 | -3 763.69 | -3 832.32 | -3 676.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 25.1 % | 1.3 % | 3.4 % | 16.9 % |
ROE | -22.7 % | 26.1 % | -4.1 % | 0.7 % | 3.4 % |
ROI | 0.3 % | 26.5 % | 1.4 % | 3.6 % | 18.1 % |
Economic value added (EVA) | - 280.07 | - 200.31 | - 882.09 | - 299.76 | - 236.58 |
Solvency | |||||
Equity ratio | 77.8 % | 63.2 % | 84.6 % | 80.9 % | 85.3 % |
Gearing | 20.5 % | 51.0 % | 13.5 % | 13.4 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 6.4 | 5.1 | 6.6 |
Current ratio | 4.5 | 3.5 | 6.5 | 5.2 | 6.8 |
Cash and cash equivalents | 3 753.07 | 3 090.66 | 4 261.40 | 4 310.16 | 4 095.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.