LAKIBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -73.72 | 749.00 | -1 481.96 | 371.21 | 513.62 |
Shareholders equity total | 8 655.17 | 7 904.00 | 6 165.24 | 5 536.45 | 6 030.07 |
Balance sheet total (assets) | 9 180.67 | 8 825.00 | 6 582.22 | 5 953.76 | 6 229.61 |
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 ratio | 94.3 % | 89.6 % | 93.7 % | 93.0 % | 96.8 % |
Gearing | 5.8 % | 11.4 % | 6.4 % | 7.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 9.6 | 15.8 | 14.3 | 31.2 |
Current ratio | 17.5 | 9.6 | 15.8 | 14.3 | 31.2 |
Cash and cash equivalents | 9 159.97 | 7 794.00 | 6 047.72 | 5 523.69 | 6 061.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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