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LAKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10100461
Birkehaven 507, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
LAKN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LAKN HOLDING ApS

LAKN HOLDING ApS (CVR number: 10100461) is a company from FREDENSBORG. The company recorded a gross profit of -113.5 kDKK in 2025. The operating profit was -113.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKN HOLDING ApS's liquidity measured by quick ratio was 7.7 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- 143.12- 371.02-58.36- 122.18- 113.53
EBIT- 143.12- 371.02-58.36- 122.18- 113.53
Net earnings3 645.0323 232.20622.541 081.3223.02
Shareholders equity total13 079.7323 377.6816 712.2210 155.716 678.73
Balance sheet total (assets)13 202.5523 605.7016 914.7210 872.927 674.63
Net debt-1 069.77-13 538.86-14 908.69-10 855.97-7 657.68
Profitability
EBIT-%
ROA31.6 %134.5 %3.2 %8.9 %0.5 %
ROE31.8 %127.4 %3.1 %8.0 %0.3 %
ROI31.9 %135.7 %3.2 %9.2 %0.6 %
Economic value added (EVA)- 639.33-1 028.27-1 234.21- 949.18- 587.80
Solvency
Equity ratio99.1 %99.0 %98.8 %93.4 %87.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.1103.583.515.27.7
Current ratio26.1103.583.515.27.7
Cash and cash equivalents1 069.7713 561.2514 908.6910 855.977 657.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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