LKA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30075749
Strandvangsvej 32 A, 2650 Hvidovre

Company information

Official name
LKA 2 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.77287.60-0.16-7.16-32.00
EBIT113.77287.60-0.16-7.16-32.00
Net earnings384.791 698.042 270.642 999.222 443.18
Shareholders equity total1 547.033 189.775 403.918 345.9410 730.22
Balance sheet total (assets)2 037.663 250.605 407.628 349.8210 770.61
Net debt- 142.46- 206.09- 140.55- 475.56- 480.39
Profitability
EBIT-%
ROA6.1 %10.9 %0.7 %0.4 %0.0 %
ROE27.8 %71.7 %52.8 %43.6 %25.6 %
ROI8.1 %12.1 %0.7 %0.4 %0.0 %
Economic value added (EVA)93.07277.94-2.2393.88196.45
Solvency
Equity ratio75.9 %98.1 %99.9 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.428.9465.3537.552.6
Current ratio0.428.9465.3537.552.6
Cash and cash equivalents142.46206.09140.55475.56480.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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