Lakfat ApS — Credit Rating and Financial Key Figures

CVR number: 40254870
Funkiavej 26, 2300 København S
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Credit rating

Company information

Official name
Lakfat ApS
Established
2019
Company form
Private limited company
Industry

About Lakfat ApS

Lakfat ApS (CVR number: 40254870) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lakfat ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-11.67-6.91
EBIT-5.00-11.67-6.91
Net earnings-0.4312.33-11.76-12.75
Shareholders equity total0.06-2.1650.1638.4125.66
Balance sheet total (assets)0.0618.6555.1654.6648.23
Net debt-0.06-3.65-40.16-39.66-33.23
Profitability
EBIT-%
ROA33.7 %-21.3 %-13.4 %
ROE-4.6 %35.8 %-26.6 %-39.8 %
ROI51.1 %-26.4 %-21.6 %
Economic value added (EVA)-4.71-12.17-6.85
Solvency
Equity ratio100.0 %-10.4 %90.9 %70.3 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.28.02.41.5
Current ratio0.28.02.41.5
Cash and cash equivalents0.063.6540.1639.6633.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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