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LKSP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 10 393.72 | -14 204.97 | -1 530.38 | -4 449.84 | |
| Shareholders equity total | 11 314.24 | 21 707.96 | 7 503.00 | 5 972.61 | 1 522.77 |
| Balance sheet total (assets) | 12 402.33 | 23 035.97 | 8 831.01 | 7 300.62 | 2 850.78 |
| Net debt | -11 856.32 | -21 707.96 | -7 503.00 | -5 972.61 | -1 522.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.6 % | 0.0 % | 0.0 % | ||
| ROE | 62.9 % | -97.3 % | -22.7 % | -118.7 % | |
| ROI | 55.6 % | 0.0 % | 0.0 % | ||
| Economic value added (EVA) | - 623.22 | - 623.22 | -1 157.56 | - 443.76 | - 366.86 |
| Solvency | |||||
| Equity ratio | 91.2 % | 94.2 % | 85.0 % | 81.8 % | 53.4 % |
| Gearing | 4.8 % | 6.1 % | 17.7 % | 22.2 % | 87.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.7 | 17.3 | 6.6 | 5.5 | 2.1 |
| Current ratio | 22.7 | 17.3 | 6.6 | 5.5 | 2.1 |
| Cash and cash equivalents | 12 402.33 | 23 035.97 | 8 831.01 | 7 300.62 | 2 850.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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