Lakra ApS — Credit Rating and Financial Key Figures

CVR number: 38272969
Vesterlundvej 91 G, 8600 Silkeborg

Company information

Official name
Lakra ApS
Established
2016
Company form
Private limited company
Industry

About Lakra ApS

Lakra ApS (CVR number: 38272969) is a company from SILKEBORG. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 2983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lakra ApS's liquidity measured by quick ratio was 21.4 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 profit-22.60-24.10-39.94-48.59-37.13
EBIT-22.60-24.10-39.94-48.59-37.13
Net earnings618.572 180.29- 178.382 267.482 983.83
Shareholders equity total6 980.599 047.888 755.1010 622.5913 484.42
Balance sheet total (assets)6 992.339 363.918 761.3511 702.7814 041.90
Net debt-6 387.17-8 634.34-7 814.00-9 077.93-11 946.96
Profitability
EBIT-%
ROA9.9 %30.7 %17.6 %22.3 %25.6 %
ROE9.1 %27.2 %-2.0 %23.4 %24.8 %
ROI9.9 %31.3 %17.9 %23.5 %27.4 %
Economic value added (EVA)- 353.13- 369.58- 494.60- 488.54- 563.37
Solvency
Equity ratio99.8 %96.6 %99.9 %90.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio544.127.31 273.68.721.4
Current ratio544.127.31 273.68.721.4
Cash and cash equivalents6 387.178 634.347 814.009 077.9311 946.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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