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LAKESIDE A/S — Credit Rating and Financial Key Figures

CVR number: 25450442
Marselisborg Havnevej 22, 8000 Aarhus C
lakeside@lakeside.dk
tel: 21607252
Free credit report Annual report

Company information

Official name
LAKESIDE A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About LAKESIDE A/S

LAKESIDE A/S (CVR number: 25450442) is a company from AARHUS. The company recorded a gross profit of 15.5 mDKK in 2025. The operating profit was 1717.9 kDKK, while net earnings were 1339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAKESIDE A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 373.5013 000.9813 361.3614 007.8415 481.30
EBIT2 241.821 321.26905.37465.221 717.90
Net earnings1 732.071 031.27706.04369.201 339.77
Shareholders equity total4 292.183 623.453 529.493 198.694 538.47
Balance sheet total (assets)6 358.015 536.835 930.745 010.256 895.22
Net debt- 660.61-1 705.50- 890.34-1 834.03-3 274.26
Profitability
EBIT-%
ROA30.2 %22.3 %15.9 %8.7 %28.9 %
ROE41.0 %26.1 %19.7 %11.0 %34.6 %
ROI49.1 %32.6 %24.4 %13.7 %43.3 %
Economic value added (EVA)1 536.27816.71512.67178.231 171.81
Solvency
Equity ratio67.5 %65.4 %59.5 %63.8 %65.8 %
Gearing5.9 %2.7 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.62.9
Current ratio2.52.32.22.62.9
Cash and cash equivalents660.611 917.87987.271 903.793 314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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