Lake C ApS — Credit Rating and Financial Key Figures

CVR number: 36470453
Olgasvej 11 A, 2970 Hørsholm

Credit rating

Company information

Official name
Lake C ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.69-7.87-0.19
EBIT-11.69-7.87-0.19
Net earnings83.2543.521 222.4469.76-24.24
Shareholders equity total99.76143.281 365.441 435.201 060.95
Balance sheet total (assets)99.76393.281 415.441 435.201 070.95
Net debt-45.63-74.74- 518.26-1 055.81- 698.15
Profitability
EBIT-%
ROA45.5 %17.7 %138.8 %6.8 %-0.0 %
ROE143.2 %35.8 %162.1 %5.0 %-1.9 %
ROI143.2 %17.7 %138.8 %6.8 %-0.0 %
Economic value added (EVA)-0.18-10.599.12-40.06-19.25
Solvency
Equity ratio100.0 %36.4 %96.5 %100.0 %99.1 %
Gearing174.5 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.171.0
Current ratio1.412.171.0
Cash and cash equivalents45.63324.74568.261 055.81708.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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