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Lakcentrum A/S — Credit Rating and Financial Key Figures

CVR number: 39857901
Herningvej 24 C, 4800 Nykøbing F
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Credit rating

Company information

Official name
Lakcentrum A/S
Personnel
19 persons
Established
2018
Company form
Limited company
Industry

About Lakcentrum A/S

Lakcentrum A/S (CVR number: 39857901) is a company from GULDBORGSUND. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 2607.7 kDKK, while net earnings were 2020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Lakcentrum A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 507.798 142.628 258.608 526.7110 682.83
EBIT2 496.302 639.952 514.772 251.472 607.67
Net earnings1 931.282 051.821 987.351 765.172 019.99
Shareholders equity total3 122.813 174.633 161.982 165.172 619.02
Balance sheet total (assets)4 844.574 710.385 023.763 654.434 922.94
Net debt-2 514.26-2 871.23-3 309.18-2 245.91-1 518.26
Profitability
EBIT-%
ROA48.5 %55.4 %52.5 %52.5 %61.0 %
ROE61.2 %65.2 %62.7 %66.3 %84.4 %
ROI75.9 %84.1 %80.7 %85.6 %109.3 %
Economic value added (EVA)1 785.711 900.681 800.271 593.591 921.45
Solvency
Equity ratio64.5 %67.4 %62.9 %59.2 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.11.4
Current ratio2.12.62.42.21.6
Cash and cash equivalents2 514.262 871.233 309.182 245.911 518.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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