LKG NIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 35242139
Lille Kongensgade 16, 1074 København K
puklykke@gmail.com
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Company information

Official name
LKG NIGHT ApS
Personnel
93 persons
Established
2013
Company form
Private limited company
Industry

About LKG NIGHT ApS

LKG NIGHT ApS (CVR number: 35242139) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 6079.6 kDKK, while net earnings were 4485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. LKG NIGHT ApS's liquidity measured by quick ratio was 1.8 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 profit2 709.4413 542.1216 235.4615 311.3818 932.61
EBIT165.874 776.863 924.054 170.336 079.63
Net earnings- 128.943 472.903 036.203 238.974 485.60
Shareholders equity total7 362.5810 835.4910 435.5112 156.4912 392.43
Balance sheet total (assets)11 467.8816 119.2616 707.0218 158.8219 907.88
Net debt1 304.96-4 519.63-5 465.44-5 873.29-9 153.88
Profitability
EBIT-%
ROA1.5 %34.6 %23.9 %24.0 %32.0 %
ROE-1.7 %38.2 %28.5 %28.7 %36.5 %
ROI1.5 %44.1 %36.9 %36.8 %49.2 %
Economic value added (EVA)- 413.223 179.852 500.762 720.913 863.74
Solvency
Equity ratio64.2 %67.2 %62.5 %66.9 %62.2 %
Gearing47.2 %0.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.81.8
Current ratio1.01.31.52.02.0
Cash and cash equivalents2 172.524 526.915 465.446 007.569 190.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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