LKTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKTA ApS
LKTA ApS (CVR number: 20902701) is a company from JAMMERBUGT. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -2427.3 kDKK, while net earnings were -2300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKTA ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 663.36 | 8 192.18 | 18 393.96 | -50.19 | -55.30 |
EBIT | - 265.57 | 1 722.89 | 16 706.50 | -50.19 | -2 427.30 |
Net earnings | - 298.35 | 1 227.65 | 13 183.48 | 205.02 | -2 300.12 |
Shareholders equity total | 1 271.37 | 2 499.01 | 13 682.50 | 3 887.52 | 1 587.40 |
Balance sheet total (assets) | 9 426.23 | 11 980.26 | 18 312.67 | 11 443.22 | 2 155.96 |
Net debt | 3 968.03 | 4 672.20 | - 837.59 | 6 457.14 | 220.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 16.5 % | 112.2 % | 2.0 % | -27.7 % |
ROE | -19.6 % | 65.1 % | 162.9 % | 2.3 % | -84.0 % |
ROI | -3.2 % | 20.5 % | 146.5 % | 2.4 % | -29.3 % |
Economic value added (EVA) | - 326.06 | 1 171.25 | 12 907.16 | - 684.52 | -2 493.60 |
Solvency | |||||
Equity ratio | 13.5 % | 20.9 % | 74.7 % | 34.0 % | 73.6 % |
Gearing | 312.1 % | 187.0 % | 184.7 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 3.8 | 1.4 | 3.3 |
Current ratio | 0.5 | 0.6 | 3.8 | 1.4 | 3.3 |
Cash and cash equivalents | 837.59 | 721.81 | 7.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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