LKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41260386
Håndværkervej 1, Haverslev 9610 Nørager
info@steeltek.dk
tel: 26281123
Steeltek.dk
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Company information

Official name
LKA Invest ApS
Personnel
2 persons
Established
2020
Domicile
Haverslev
Company form
Private limited company
Industry

About LKA Invest ApS

LKA Invest ApS (CVR number: 41260386) is a company from REBILD. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKA Invest ApS's liquidity measured by quick ratio was 17.9 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 profit565.37508.431 226.63284.50-12.50
EBIT247.9973.53369.63284.50-12.50
Net earnings186.3740.11245.70453.69- 367.01
Shareholders equity total205.95189.56378.76723.55295.54
Balance sheet total (assets)824.90548.594 003.95732.03304.07
Net debt- 383.72- 168.38-1 383.10-5.93
Profitability
EBIT-%
ROA30.1 %10.7 %16.2 %19.1 %-70.2 %
ROE90.5 %20.3 %86.5 %82.3 %-72.0 %
ROI53.9 %17.0 %94.1 %81.9 %-71.4 %
Economic value added (EVA)193.3433.04256.79267.11-51.93
Solvency
Equity ratio25.0 %34.6 %9.5 %98.8 %97.2 %
Gearing15.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.10.217.9
Current ratio1.21.51.10.217.9
Cash and cash equivalents416.41202.381 383.105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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