LaKris Impact Holding ApS — Credit Rating and Financial Key Figures

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

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 -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 1593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LaKris Impact Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.63-8.03-9.60-10.98-20.71
EBIT-12.63-8.03-9.60-10.98-20.71
Net earnings66.711 304.483 326.052 613.861 593.19
Shareholders equity total1 398.512 592.385 805.448 194.309 669.69
Balance sheet total (assets)1 611.433 268.087 094.169 559.7012 351.56
Net debt54.0333.1017.2424.97-74.23
Profitability
EBIT-%
ROA4.5 %53.5 %64.3 %32.4 %14.1 %
ROE4.7 %65.4 %79.2 %37.3 %17.8 %
ROI5.1 %61.7 %76.1 %34.8 %15.0 %
Economic value added (EVA)49.1859.66113.88195.16344.08
Solvency
Equity ratio86.8 %79.3 %81.8 %85.7 %78.3 %
Gearing8.5 %4.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.18.94.0
Current ratio1.00.91.18.94.0
Cash and cash equivalents64.8487.7483.6978.7474.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.