LK Invest, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 32841910
Ole Rømers Vej 2-4, 6000 Kolding
tel: 75135929
www.koldinglokalsyn.dk

Company information

Official name
LK Invest, Kolding ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About LK Invest, Kolding ApS

LK Invest, Kolding ApS (CVR number: 32841910) is a company from KOLDING. The company recorded a gross profit of -15.5 kDKK in 2020. The operating profit was -15.5 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK Invest, Kolding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales11 224.08
Gross profit5 182.835 505.865 601.111 417.30-15.54
EBIT1 203.131 065.241 048.9711 434.92-15.54
Net earnings927.09822.03808.808 910.86-18.15
Shareholders equity total1 786.231 778.261 087.06897.92129.77
Balance sheet total (assets)3 779.783 803.912 755.961 317.92501.22
Net debt-2 416.70-2 282.07-1 092.34-46.82- 423.22
Profitability
EBIT-%9.3 %
ROA31.8 %28.1 %32.0 %561.4 %-1.7 %
ROE51.9 %46.1 %56.5 %897.8 %-3.5 %
ROI65.8 %58.5 %71.9 %1141.7 %-3.0 %
Economic value added (EVA)934.54861.71838.558 919.54-58.31
Solvency
Equity ratio47.3 %46.7 %39.4 %68.1 %25.9 %
Gearing
Relative net indebtedness %5.0 %
Liquidity
Quick ratio1.51.61.33.11.3
Current ratio1.51.61.33.11.3
Cash and cash equivalents2 416.702 282.071 092.3446.82423.22
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %4.5 %
Credit risk
Credit ratingAABBBCB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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