LAKA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14740805
Langelinie Allé 25 A, 2100 København Ø
lka@lkainvest.dk
tel: 26809888
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Company information

Official name
LAKA CONSULT ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About LAKA CONSULT ApS

LAKA CONSULT ApS (CVR number: 14740805) is a company from KØBENHAVN. The company recorded a gross profit of 532.9 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKA CONSULT ApS's liquidity measured by quick ratio was 5.3 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-33.00- 190.002.40- 433.40532.87
EBIT- 576.00- 782.00- 603.21-1 055.37- 115.15
Net earnings2 580.0021 678.00-14 261.3912 764.7512 286.02
Shareholders equity total116 997.00138 674.00124 413.22131 177.97139 463.99
Balance sheet total (assets)117 558.00139 081.00124 635.08156 739.65165 653.37
Net debt- 110 863.00- 132 201.00- 115 217.99-98 484.65- 105 073.04
Profitability
EBIT-%
ROA7.1 %20.1 %2.9 %13.1 %12.2 %
ROE2.2 %17.0 %-10.8 %10.0 %9.1 %
ROI7.1 %20.2 %2.9 %13.2 %12.2 %
Economic value added (EVA)-6 158.41-6 560.80-7 449.93-7 075.42-7 949.11
Solvency
Equity ratio99.5 %99.7 %99.8 %83.7 %84.1 %
Gearing0.0 %0.0 %0.0 %19.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio201.1558.4558.05.15.3
Current ratio201.1558.4558.05.15.3
Cash and cash equivalents110 865.00132 226.00115 231.69123 607.16130 913.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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