LAKA CONSULT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 285.00-33.00- 190.002.40- 433.40
EBIT- 285.00- 576.00- 782.00- 603.21-1 055.37
Net earnings11 839.002 580.0021 678.00-14 261.3912 764.75
Shareholders equity total114 417.00116 997.00138 674.00124 413.22131 177.97
Balance sheet total (assets)115 014.00117 558.00139 081.00124 635.08156 739.65
Net debt-59 820.00- 110 863.00- 132 201.00- 115 217.99-98 484.65
Profitability
EBIT-%
ROA12.8 %7.1 %20.1 %2.9 %13.1 %
ROE10.8 %2.2 %17.0 %-10.8 %10.0 %
ROI12.8 %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 ratio99.5 %99.5 %99.7 %99.8 %83.7 %
Gearing0.0 %0.0 %0.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio184.6201.1558.4558.05.1
Current ratio184.6201.1558.4558.05.1
Cash and cash equivalents59 820.00110 865.00132 226.00115 231.69123 607.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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