LKTA ApS — Credit Rating and Financial Key Figures

CVR number: 20902701
Gøttrupvej 318, Gøttrup 9690 Fjerritslev

Company information

Official name
LKTA ApS
Personnel
3 persons
Established
1998
Domicile
Gøttrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 663.368 192.1818 393.96-50.19-55.30
EBIT- 265.571 722.8916 706.50-50.19-2 427.30
Net earnings- 298.351 227.6513 183.48205.02-2 300.12
Shareholders equity total1 271.372 499.0113 682.503 887.521 587.40
Balance sheet total (assets)9 426.2311 980.2618 312.6711 443.222 155.96
Net debt3 968.034 672.20- 837.596 457.14220.74
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)- 326.061 171.2512 907.16- 684.52-2 493.60
Solvency
Equity ratio13.5 %20.9 %74.7 %34.0 %73.6 %
Gearing312.1 %187.0 %184.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.63.81.43.3
Current ratio0.50.63.81.43.3
Cash and cash equivalents837.59721.817.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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