din Lakaj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About din Lakaj ApS
din Lakaj ApS (CVR number: 32883885) is a company from AARHUS. The company recorded a gross profit of 4877.5 kDKK in 2022. The operating profit was -499.9 kDKK, while net earnings were -430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. din Lakaj ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 528.90 | 3 812.97 | 4 235.86 | 6 128.61 | 4 877.53 |
EBIT | 860.90 | -68.71 | 714.40 | 872.09 | - 499.92 |
Net earnings | 668.12 | - 106.07 | 515.19 | 645.62 | - 430.12 |
Shareholders equity total | 2 238.18 | 632.11 | 1 147.30 | 1 792.92 | 1 362.80 |
Balance sheet total (assets) | 3 365.50 | 3 144.65 | 3 404.26 | 3 793.06 | 3 391.77 |
Net debt | -2 728.79 | - 661.11 | -31.45 | -1 256.50 | - 387.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | -2.1 % | 22.0 % | 24.5 % | -13.4 % |
ROE | 35.1 % | -7.4 % | 57.9 % | 43.9 % | -27.3 % |
ROI | 42.9 % | -3.0 % | 30.5 % | 33.3 % | -17.2 % |
Economic value added (EVA) | 673.67 | -29.33 | 642.51 | 688.66 | - 360.79 |
Solvency | |||||
Equity ratio | 66.5 % | 20.1 % | 33.7 % | 47.3 % | 40.2 % |
Gearing | 264.7 % | 108.2 % | 60.7 % | 97.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.1 | 1.3 | 1.6 | 1.3 |
Current ratio | 2.8 | 1.1 | 1.4 | 1.8 | 1.5 |
Cash and cash equivalents | 2 728.79 | 2 334.30 | 1 273.03 | 2 345.51 | 1 711.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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