LaKris Impact Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38357581
Bøged Strandvej 1, Bøged Strand 4720 Præstø
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Company information

Official name
LaKris Impact Holding ApS
Established
2017
Domicile
Bøged Strand
Company form
Private limited company
Industry

About LaKris Impact Holding ApS

LaKris Impact Holding ApS (CVR number: 38357581) is a company from VORDINGBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LaKris Impact Holding ApS's liquidity measured by quick ratio was 10 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-8.03-9.60-10.98-20.71-17.93
EBIT-8.03-9.60-10.98-20.71-17.93
Net earnings1 304.483 326.052 613.861 593.191 808.45
Shareholders equity total2 592.385 805.448 194.309 669.6911 356.15
Balance sheet total (assets)3 268.087 094.169 559.7012 351.5611 546.63
Net debt33.1017.2424.97-74.23-69.39
Profitability
EBIT-%
ROA53.5 %64.3 %32.4 %14.1 %15.4 %
ROE65.4 %79.2 %37.3 %17.8 %17.2 %
ROI61.7 %76.1 %34.8 %15.0 %16.3 %
Economic value added (EVA)-82.05- 144.81- 311.01- 490.03- 577.33
Solvency
Equity ratio79.3 %81.8 %85.7 %78.3 %98.4 %
Gearing4.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.18.94.010.0
Current ratio0.91.18.94.010.0
Cash and cash equivalents87.7483.6978.7474.2369.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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