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LKG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43992473
Evavej 31, 3500 Værløse
Free credit report Annual report

Company information

Official name
LKG Invest ApS
Established
2023
Company form
Private limited company
Industry

About LKG Invest ApS

LKG Invest ApS (CVR number: 43992473) is a company from FURESØ. The company recorded a gross profit of 38.5 kDKK in 2025. The operating profit was 38.5 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKG Invest ApS's liquidity measured by quick ratio was 10.8 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
2023
2024
2025
Volume
Net sales
Gross profit46.9261.3038.54
EBIT46.9261.3038.54
Net earnings34.7742.2338.66
Shareholders equity total74.77117.00155.66
Balance sheet total (assets)85.08124.09171.47
Net debt-68.18- 114.56- 163.37
Profitability
EBIT-%
ROA55.2 %64.0 %43.7 %
ROE46.5 %44.0 %28.4 %
ROI62.8 %67.3 %44.8 %
Economic value added (EVA)36.1842.5923.76
Solvency
Equity ratio87.9 %94.3 %90.8 %
Gearing6.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.217.510.8
Current ratio8.217.510.8
Cash and cash equivalents68.18121.65171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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