LKC4981 ApS

CVR number: 41477377
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
LKC4981 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LKC4981 ApS

LKC4981 ApS (CVR number: 41477377) is a company from GENTOFTE. The company recorded a gross profit of 2716.7 kDKK in 2023. The operating profit was 2704.7 kDKK, while net earnings were 3086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. LKC4981 ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit653.99882.812 275.912 716.73
EBIT631.27862.562 266.932 704.74
Net earnings833.881 971.272 476.273 086.03
Shareholders equity total1 083.882 942.165 304.028 390.05
Balance sheet total (assets)4 351.197 952.518 551.1011 346.12
Net debt2 397.591 869.711 347.43708.95
Profitability
EBIT-%
ROA26.2 %42.3 %39.5 %40.7 %
ROE76.9 %97.9 %60.1 %45.1 %
ROI31.3 %60.2 %54.6 %49.2 %
Economic value added (EVA)487.17671.121 728.582 020.86
Solvency
Equity ratio24.9 %37.0 %62.0 %73.9 %
Gearing221.2 %63.5 %25.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.6
Current ratio1.11.21.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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