LK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26988691
Nordvestvej 24, 9000 Aalborg
larsstrandkristensen@hotmail.com
tel: 28806209
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Company information

Official name
LK-INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 841.42954.10- 158.4526.05121.31
Shareholders equity total3 264.414 049.863 681.413 570.893 631.20
Balance sheet total (assets)4 193.866 408.684 352.424 414.794 256.29
Net debt-3 084.26-1 025.19-3 763.69-3 832.32-3 676.94
Profitability
EBIT-%
ROA0.3 %25.1 %1.3 %3.4 %16.9 %
ROE-22.7 %26.1 %-4.1 %0.7 %3.4 %
ROI0.3 %26.5 %1.4 %3.6 %18.1 %
Economic value added (EVA)- 280.07- 200.31- 882.09- 299.76- 236.58
Solvency
Equity ratio77.8 %63.2 %84.6 %80.9 %85.3 %
Gearing20.5 %51.0 %13.5 %13.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.56.45.16.6
Current ratio4.53.56.55.26.8
Cash and cash equivalents3 753.073 090.664 261.404 310.164 095.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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