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T.R. LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628667
Stenalderen 114, Fløng 2640 Hedehusene
tr@trlak.dk
tel: 46590216
trlak.dk
Free credit report Annual report

Credit rating

Company information

Official name
T.R. LAK HOLDING ApS
Established
2000
Domicile
Fløng
Company form
Private limited company
Industry

About T.R. LAK HOLDING ApS

T.R. LAK HOLDING ApS (CVR number: 25628667) is a company from Høje-Taastrup. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.R. LAK HOLDING ApS's liquidity measured by quick ratio was 300.4 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-44.11-48.73-37.21-41.73-38.76
EBIT-44.11-48.73-37.21-41.73-38.76
Net earnings467.58- 352.7983.68265.4535.34
Shareholders equity total3 811.033 345.233 314.513 521.063 495.40
Balance sheet total (assets)3 940.883 357.543 409.693 542.693 507.08
Net debt-3 874.70-3 257.91-3 199.83-3 424.87-3 401.51
Profitability
EBIT-%
ROA16.2 %4.2 %4.4 %10.5 %5.1 %
ROE12.9 %-9.9 %2.5 %7.8 %1.0 %
ROI16.5 %4.2 %4.4 %10.6 %5.1 %
Economic value added (EVA)- 208.34- 229.51- 197.05- 203.29- 207.51
Solvency
Equity ratio96.7 %99.6 %97.2 %99.4 %99.7 %
Gearing0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.3272.935.8163.8300.4
Current ratio30.3272.935.8163.8300.4
Cash and cash equivalents3 874.703 257.933 283.363 424.873 401.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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