LAKSYA ApS — Credit Rating and Financial Key Figures

CVR number: 31745837
Baggesensgade 4 C, 2200 København N
info@yoga-cph.dk
tel: 25502025
www.yoga-cph.k
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Company information

Official name
LAKSYA ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit401.77411.61441.91611.54565.73
EBIT- 178.47-61.5223.14178.80- 146.70
Net earnings- 178.92-82.7317.87205.08- 152.38
Shareholders equity total142.5659.8379.56284.64132.26
Balance sheet total (assets)252.95313.21292.17471.09185.00
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)- 182.90-64.2826.48208.15- 152.98
Solvency
Equity ratio56.4 %19.1 %27.2 %60.4 %71.5 %
Gearing24.6 %0.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.83.2
Current ratio1.00.71.41.83.2
Cash and cash equivalents87.64126.37105.16159.7835.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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