LK23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK23 ApS
LK23 ApS (CVR number: 44471779) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK23 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -30.39 |
| EBIT | -30.39 |
| Net earnings | - 361.34 |
| Shareholders equity total | - 321.34 |
| Balance sheet total (assets) | 26 033.08 |
| Net debt | 3.54 |
| Profitability | |
| EBIT-% | |
| ROA | -0.1 % |
| ROE | -1.4 % |
| ROI | -858.6 % |
| Economic value added (EVA) | -30.39 |
| Solvency | |
| Equity ratio | -1.2 % |
| Gearing | -1.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.