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

Company information

Official name
LAIKA RUMDESIGN A/S
Personnel
31 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 24.6 mDKK in 2023. The operating profit was 4172.8 kDKK, while net earnings were 3251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAIKA RUMDESIGN A/S's liquidity measured by quick ratio was 2.1 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 profit14 740.9519 981.1918 435.7324 459.6524 555.11
EBIT3 184.126 638.524 187.016 471.384 172.82
Net earnings2 452.335 148.363 214.035 009.183 251.54
Shareholders equity total6 317.198 465.558 679.588 688.766 940.30
Balance sheet total (assets)13 280.4415 824.0413 300.9213 697.2615 020.56
Net debt-8 839.49-10 562.83-4 461.76-3 220.74-2 974.98
Profitability
EBIT-%
ROA27.6 %45.6 %28.8 %47.9 %29.2 %
ROE46.8 %69.7 %37.5 %57.7 %41.6 %
ROI58.8 %83.3 %43.2 %66.7 %49.7 %
Economic value added (EVA)2 484.835 311.823 372.664 898.363 007.94
Solvency
Equity ratio47.6 %53.5 %65.3 %63.4 %46.2 %
Gearing3.0 %0.8 %14.8 %8.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.43.72.1
Current ratio2.03.13.43.72.1
Cash and cash equivalents9 026.6810 634.785 747.293 971.543 430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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