LKSP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38115448
Weidekampsgade 6, 2300 København S

Credit rating

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 2023. The operating profit was 0 kDKK, while net earnings were -1530.4 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 -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKSP Invest ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.0010 393.72-14 204.97-1 530.38
Shareholders equity total11 314.2411 314.2421 707.967 503.005 972.61
Balance sheet total (assets)12 402.3312 402.3323 035.978 831.017 300.62
Net debt-11 856.32-11 856.32-21 707.96-7 503.00-5 972.61
Profitability
EBIT-%
ROA55.6 %0.0 %
ROE-0.0 %62.9 %-97.3 %-22.7 %
ROI55.6 %0.0 %
Economic value added (EVA)54.6854.6854.6866.7366.73
Solvency
Equity ratio91.2 %91.2 %94.2 %85.0 %81.8 %
Gearing4.8 %4.8 %6.1 %17.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.722.717.36.65.5
Current ratio22.722.717.36.65.5
Cash and cash equivalents12 402.3312 402.3323 035.978 831.017 300.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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