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Lakra ApS — Credit Rating and Financial Key Figures

CVR number: 38272969
Vesterlundvej 91 G, 8600 Silkeborg
Free credit report Annual report

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 -108.4 kDKK in 2025. The operating profit was -108.4 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1619.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.10-39.94-48.59-37.13- 108.40
EBIT-24.10-39.94-48.59-37.13- 108.40
Net earnings2 180.29- 178.382 267.482 983.8318 971.06
Shareholders equity total9 047.888 755.1010 622.5913 484.4231 601.43
Balance sheet total (assets)9 363.918 761.3511 702.7814 041.9031 617.18
Net debt-8 634.34-7 814.00-9 077.93-11 946.96-25 144.09
Profitability
EBIT-%
ROA30.7 %17.6 %22.3 %25.6 %86.2 %
ROE27.2 %-2.0 %23.4 %24.8 %84.2 %
ROI31.3 %17.9 %23.5 %27.4 %87.3 %
Economic value added (EVA)- 369.58- 494.60- 488.54- 563.37- 761.93
Solvency
Equity ratio96.6 %99.9 %90.8 %96.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.31 273.68.721.41 619.3
Current ratio27.31 273.68.721.41 619.3
Cash and cash equivalents8 634.347 814.009 077.9311 946.9625 144.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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