LAKIBO A/S — Credit Rating and Financial Key Figures

CVR number: 25472438
Holsteinsgade 19, 8300 Odder
mdc@advohus.dk
tel: 87801266
Free credit report Annual report

Credit rating

Company information

Official name
LAKIBO A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About LAKIBO A/S

LAKIBO A/S (CVR number: 25472438) is a company from ODDER. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKIBO A/S's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.26-11.00-2.35-45.71-24.49
EBIT- 138.04- 193.00- 187.67-45.71-24.49
Net earnings-73.72749.00-1 481.96371.21513.62
Shareholders equity total8 655.177 904.006 165.245 536.456 030.07
Balance sheet total (assets)9 180.678 825.006 582.225 953.766 229.61
Net debt-8 654.65-6 893.00-5 650.74-5 126.38-5 881.64
Profitability
EBIT-%
ROA-0.7 %11.0 %-2.4 %7.8 %10.8 %
ROE-0.8 %9.0 %-21.1 %6.3 %8.9 %
ROI-0.8 %11.0 %-2.4 %7.9 %10.8 %
Economic value added (EVA)- 493.95- 125.06- 151.92-41.56-19.75
Solvency
Equity ratio94.3 %89.6 %93.7 %93.0 %96.8 %
Gearing5.8 %11.4 %6.4 %7.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.59.615.814.331.2
Current ratio17.59.615.814.331.2
Cash and cash equivalents9 159.977 794.006 047.725 523.696 061.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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