LaKris Impact Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 66.71 | 1 304.48 | 3 326.05 | 2 613.86 | 1 593.19 |
Shareholders equity total | 1 398.51 | 2 592.38 | 5 805.44 | 8 194.30 | 9 669.69 |
Balance sheet total (assets) | 1 611.43 | 3 268.08 | 7 094.16 | 9 559.70 | 12 351.56 |
Net debt | 54.03 | 33.10 | 17.24 | 24.97 | -74.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 53.5 % | 64.3 % | 32.4 % | 14.1 % |
ROE | 4.7 % | 65.4 % | 79.2 % | 37.3 % | 17.8 % |
ROI | 5.1 % | 61.7 % | 76.1 % | 34.8 % | 15.0 % |
Economic value added (EVA) | 49.18 | 59.66 | 113.88 | 195.16 | 344.08 |
Solvency | |||||
Equity ratio | 86.8 % | 79.3 % | 81.8 % | 85.7 % | 78.3 % |
Gearing | 8.5 % | 4.7 % | 1.7 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.1 | 8.9 | 4.0 |
Current ratio | 1.0 | 0.9 | 1.1 | 8.9 | 4.0 |
Cash and cash equivalents | 64.84 | 87.74 | 83.69 | 78.74 | 74.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.