LAKA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKA CONSULT ApS
LAKA CONSULT ApS (CVR number: 14740805) is a company from KØBENHAVN. The company recorded a gross profit of -433.4 kDKK in 2023. The operating profit was -1055.4 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.00 | -33.00 | - 190.00 | 2.40 | - 433.40 |
EBIT | - 285.00 | - 576.00 | - 782.00 | - 603.21 | -1 055.37 |
Net earnings | 11 839.00 | 2 580.00 | 21 678.00 | -14 261.39 | 12 764.75 |
Shareholders equity total | 114 417.00 | 116 997.00 | 138 674.00 | 124 413.22 | 131 177.97 |
Balance sheet total (assets) | 115 014.00 | 117 558.00 | 139 081.00 | 124 635.08 | 156 739.65 |
Net debt | -59 820.00 | - 110 863.00 | - 132 201.00 | - 115 217.99 | -98 484.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 7.1 % | 20.1 % | 2.9 % | 13.1 % |
ROE | 10.8 % | 2.2 % | 17.0 % | -10.8 % | 10.0 % |
ROI | 12.8 % | 7.1 % | 20.2 % | 2.9 % | 13.2 % |
Economic value added (EVA) | -3 065.92 | -2 692.47 | - 516.78 | - 742.15 | -1 211.10 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.7 % | 99.8 % | 83.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 19.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 184.6 | 201.1 | 558.4 | 558.0 | 5.1 |
Current ratio | 184.6 | 201.1 | 558.4 | 558.0 | 5.1 |
Cash and cash equivalents | 59 820.00 | 110 865.00 | 132 226.00 | 115 231.69 | 123 607.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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