Lacus Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37909696
Dtc Torvet 24, 7100 Vejle
transport@soderbergpartners.dk
tel: 91897900

Company information

Official name
Lacus Komplementaranpartsselskab
Established
2016
Company form
Private limited company
Industry

About Lacus Komplementaranpartsselskab

Lacus Komplementaranpartsselskab (CVR number: 37909696) is a company from VEJLE. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was 298.8 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Lacus Komplementaranpartsselskab's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.00159.90239.38142.96298.75
EBIT2.00159.90239.38142.96298.75
Net earnings1.22124.23186.03108.70230.40
Shareholders equity total58.60182.83244.86163.56283.96
Balance sheet total (assets)64.95224.31302.40250.38363.27
Net debt-62.10-60.71-58.96-57.98-57.12
Profitability
EBIT-%
ROA3.1 %110.6 %90.9 %51.7 %97.4 %
ROE2.1 %102.9 %87.0 %53.2 %103.0 %
ROI3.4 %132.5 %111.9 %70.0 %133.6 %
Economic value added (EVA)1.79124.89180.53101.53227.13
Solvency
Equity ratio90.2 %81.5 %81.0 %65.3 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.25.45.32.94.6
Current ratio10.25.45.32.94.6
Cash and cash equivalents62.1060.7158.9657.9857.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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