LAIKA RUMDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 32835678
Dortheavej 57, 2400 København NV
info@laika-rumdesign.dk
www.laika-rumdesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
LAIKA RUMDESIGN A/S
Personnel
37 persons
Established
2010
Company form
Limited company
Industry

About LAIKA RUMDESIGN A/S

LAIKA RUMDESIGN A/S (CVR number: 32835678) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAIKA RUMDESIGN A/S's liquidity measured by quick ratio was 1.5 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 profit19 981.1918 435.7324 459.6524 555.1123 282.62
EBIT6 638.524 187.016 471.384 172.8275.20
Net earnings5 148.363 214.035 009.183 251.54-96.64
Shareholders equity total8 465.558 679.588 688.766 940.303 843.66
Balance sheet total (assets)15 824.0413 300.9213 697.2615 020.569 767.07
Net debt-10 562.83-4 461.76-3 220.74-2 974.98824.80
Profitability
EBIT-%
ROA45.6 %28.8 %47.9 %29.2 %0.7 %
ROE69.7 %37.5 %57.7 %41.6 %-1.8 %
ROI83.3 %43.2 %66.7 %49.7 %1.2 %
Economic value added (EVA)4 848.642 834.464 544.782 770.64- 318.22
Solvency
Equity ratio53.5 %65.3 %63.4 %46.2 %39.4 %
Gearing0.8 %14.8 %8.6 %6.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.72.11.5
Current ratio3.13.43.72.11.5
Cash and cash equivalents10 634.785 747.293 971.543 430.001 283.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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