LKoed ApS — Credit Rating and Financial Key Figures

CVR number: 40308512
Københavnsvej 106 H, 4000 Roskilde
lk@revograad.dk
tel: 44992020
Free credit report Annual report

Company information

Official name
LKoed ApS
Established
2019
Company form
Private limited company
Industry

About LKoed ApS

LKoed ApS (CVR number: 40308512) is a company from ROSKILDE. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKoed ApS's liquidity measured by quick ratio was 30.3 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-0.42-0.4248.58-1.577.40
EBIT-0.42-0.4248.58-1.577.40
Net earnings8.9412.4525.3263.50112.89
Shareholders equity total40.3152.7678.08141.58193.47
Balance sheet total (assets)40.3152.9188.57141.68194.98
Net debt-20.63-28.96-30.92-18.04-35.39
Profitability
EBIT-%
ROA23.3 %27.0 %51.0 %54.9 %68.1 %
ROE24.9 %26.7 %38.7 %57.8 %67.4 %
ROI25.0 %27.1 %55.1 %57.5 %68.4 %
Economic value added (EVA)-2.00-2.4535.25-5.50-1.44
Solvency
Equity ratio100.0 %99.7 %88.2 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.53.0183.830.3
Current ratio195.53.0183.830.3
Cash and cash equivalents20.6328.9630.9218.0435.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.