K/S LAKOLK AF 1.12.2001 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LAKOLK AF 1.12.2001
K/S LAKOLK AF 1.12.2001 (CVR number: 26908337) is a company from KØBENHAVN. The company recorded a gross profit of 621 kDKK in 2024. The operating profit was -1320.6 kDKK, while net earnings were -1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S LAKOLK AF 1.12.2001's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 626.77 | 727.19 | 736.70 | 98.28 | 620.98 |
EBIT | -1 027.78 | -1 083.33 | -1 185.14 | -1 854.95 | -1 320.58 |
Net earnings | -1 040.72 | -1 099.06 | -1 207.14 | -1 861.65 | -1 342.29 |
Shareholders equity total | -22 033.26 | -23 709.90 | -24 986.07 | -26 847.72 | -28 190.01 |
Balance sheet total (assets) | 16 044.39 | 15 228.43 | 14 377.82 | 15 834.49 | 14 681.09 |
Net debt | - 442.50 | - 267.52 | - 158.61 | - 119.46 | - 234.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.8 % | -3.0 % | -4.5 % | -3.1 % |
ROE | -6.4 % | -7.0 % | -8.2 % | -12.3 % | -8.8 % |
ROI | -494.0 % | ||||
Economic value added (EVA) | 6.13 | 23.84 | 6.28 | - 599.40 | 28.51 |
Solvency | |||||
Equity ratio | -57.9 % | -60.9 % | -63.5 % | -62.9 % | -65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 1.0 | 0.7 |
Cash and cash equivalents | 442.50 | 267.52 | 158.61 | 119.46 | 234.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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