LAKSYA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKSYA ApS
LAKSYA ApS (CVR number: 31745837) is a company from KØBENHAVN. The company recorded a gross profit of 565.7 kDKK in 2023. The operating profit was -146.7 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. LAKSYA ApS's liquidity measured by quick ratio was 3.2 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 | 401.77 | 411.61 | 441.91 | 611.54 | 565.73 |
| EBIT | - 178.47 | -61.52 | 23.14 | 178.80 | - 146.70 |
| Net earnings | - 178.92 | -82.73 | 17.87 | 205.08 | - 152.38 |
| Shareholders equity total | 142.56 | 59.83 | 79.56 | 284.64 | 132.26 |
| Balance sheet total (assets) | 252.95 | 313.21 | 292.17 | 471.09 | 185.00 |
| Net debt | -87.64 | - 111.67 | - 105.16 | - 159.34 | -24.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -52.8 % | -20.1 % | 7.6 % | 46.9 % | -44.7 % |
| ROE | -77.1 % | -81.8 % | 25.6 % | 112.6 % | -73.1 % |
| ROI | -76.9 % | -52.3 % | 30.0 % | 98.1 % | -68.5 % |
| Economic value added (EVA) | - 182.90 | -64.28 | 26.48 | 208.15 | - 152.98 |
| Solvency | |||||
| Equity ratio | 56.4 % | 19.1 % | 27.2 % | 60.4 % | 71.5 % |
| Gearing | 24.6 % | 0.2 % | 8.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.4 | 1.8 | 3.2 |
| Current ratio | 1.0 | 0.7 | 1.4 | 1.8 | 3.2 |
| Cash and cash equivalents | 87.64 | 126.37 | 105.16 | 159.78 | 35.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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