Lake C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lake C ApS
Lake C ApS (CVR number: 36470453) is a company from HØRSHOLM. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lake C ApS's liquidity measured by quick ratio was 71 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 | -11.69 | -7.87 | -0.19 | ||
EBIT | -11.69 | -7.87 | -0.19 | ||
Net earnings | 83.25 | 43.52 | 1 222.44 | 69.76 | -24.24 |
Shareholders equity total | 99.76 | 143.28 | 1 365.44 | 1 435.20 | 1 060.95 |
Balance sheet total (assets) | 99.76 | 393.28 | 1 415.44 | 1 435.20 | 1 070.95 |
Net debt | -45.63 | -74.74 | - 518.26 | -1 055.81 | - 698.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 17.7 % | 138.8 % | 6.8 % | -0.0 % |
ROE | 143.2 % | 35.8 % | 162.1 % | 5.0 % | -1.9 % |
ROI | 143.2 % | 17.7 % | 138.8 % | 6.8 % | -0.0 % |
Economic value added (EVA) | -0.18 | -10.59 | 9.12 | -40.06 | -19.25 |
Solvency | |||||
Equity ratio | 100.0 % | 36.4 % | 96.5 % | 100.0 % | 99.1 % |
Gearing | 174.5 % | 3.7 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 12.1 | 71.0 | ||
Current ratio | 1.4 | 12.1 | 71.0 | ||
Cash and cash equivalents | 45.63 | 324.74 | 568.26 | 1 055.81 | 708.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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