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LKSP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38115448
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Company information

Official name
LKSP Invest ApS
Established
2016
Company form
Private limited company
Industry

About LKSP Invest ApS

LKSP Invest ApS (CVR number: 38115448) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKSP Invest ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings10 393.72-14 204.97-1 530.38-4 449.84
Shareholders equity total11 314.2421 707.967 503.005 972.611 522.77
Balance sheet total (assets)12 402.3323 035.978 831.017 300.622 850.78
Net debt-11 856.32-21 707.96-7 503.00-5 972.61-1 522.77
Profitability
EBIT-%
ROA55.6 %0.0 %0.0 %
ROE62.9 %-97.3 %-22.7 %-118.7 %
ROI55.6 %0.0 %0.0 %
Economic value added (EVA)- 623.22- 623.22-1 157.56- 443.76- 366.86
Solvency
Equity ratio91.2 %94.2 %85.0 %81.8 %53.4 %
Gearing4.8 %6.1 %17.7 %22.2 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.717.36.65.52.1
Current ratio22.717.36.65.52.1
Cash and cash equivalents12 402.3323 035.978 831.017 300.622 850.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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