LKA Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 284.5 kDKK in 2023. The operating profit was 284.5 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit565.37508.431 226.63284.50
EBIT247.9973.53369.63284.50
Net earnings186.3740.11245.70453.69
Shareholders equity total205.95189.56378.76723.55
Balance sheet total (assets)824.90548.594 003.95732.03
Net debt- 383.72- 168.38-1 383.10
Profitability
EBIT-%
ROA30.1 %10.7 %16.2 %19.1 %
ROE90.5 %20.3 %86.5 %82.3 %
ROI53.9 %17.0 %94.1 %81.9 %
Economic value added (EVA)193.3468.95280.00336.73
Solvency
Equity ratio25.0 %34.6 %9.5 %98.8 %
Gearing15.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.10.2
Current ratio1.21.51.10.2
Cash and cash equivalents416.41202.381 383.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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