LKA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKA 2 ApS
LKA 2 ApS (CVR number: 30075749) is a company from HVIDOVRE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 2443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKA 2 ApS's liquidity measured by quick ratio was 52.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.77 | 287.60 | -0.16 | -7.16 | -32.00 |
EBIT | 113.77 | 287.60 | -0.16 | -7.16 | -32.00 |
Net earnings | 384.79 | 1 698.04 | 2 270.64 | 2 999.22 | 2 443.18 |
Shareholders equity total | 1 547.03 | 3 189.77 | 5 403.91 | 8 345.94 | 10 730.22 |
Balance sheet total (assets) | 2 037.66 | 3 250.60 | 5 407.62 | 8 349.82 | 10 770.61 |
Net debt | - 142.46 | - 206.09 | - 140.55 | - 475.56 | - 480.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 10.9 % | 0.7 % | 0.4 % | 0.0 % |
ROE | 27.8 % | 71.7 % | 52.8 % | 43.6 % | 25.6 % |
ROI | 8.1 % | 12.1 % | 0.7 % | 0.4 % | 0.0 % |
Economic value added (EVA) | 93.07 | 277.94 | -2.23 | 93.88 | 196.45 |
Solvency | |||||
Equity ratio | 75.9 % | 98.1 % | 99.9 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 28.9 | 465.3 | 537.5 | 52.6 |
Current ratio | 0.4 | 28.9 | 465.3 | 537.5 | 52.6 |
Cash and cash equivalents | 142.46 | 206.09 | 140.55 | 475.56 | 480.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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