LAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35032088
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
LAK INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LAK INVEST ApS

LAK INVEST ApS (CVR number: 35032088) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAK INVEST ApS's liquidity measured by quick ratio was 191 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-6.25-31.25-6.25-6.25-18.75
EBIT-6.25-31.25-6.25-6.25-18.75
Net earnings- 204.336 893.8959 598.013 924.721 311.44
Shareholders equity total14 950.6521 844.5481 442.5573 367.2774 678.71
Balance sheet total (assets)18 351.1521 850.7982 171.2274 207.2875 071.46
Net debt-14 872.61-21 769.37-82 118.92-74 161.97-74 988.61
Profitability
EBIT-%
ROA-0.1 %35.4 %116.3 %6.7 %2.5 %
ROE-1.4 %37.5 %115.4 %5.1 %1.8 %
ROI-0.1 %35.4 %117.1 %6.8 %2.5 %
Economic value added (EVA)- 767.79- 953.08-1 102.71-4 097.36-3 701.31
Solvency
Equity ratio81.5 %100.0 %99.1 %98.9 %99.5 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.43 483.1112.788.3191.0
Current ratio5.43 483.1112.788.3191.0
Cash and cash equivalents18 266.8621 769.3782 118.9274 161.9774 988.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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