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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 -41.6 kDKK in 2025. The operating profit was -41.6 kDKK, while net earnings were 935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 246.5 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 profit-6.25-6.25-18.75- 109.52-41.55
EBIT-6.25-6.25-18.75- 109.52-41.55
Net earnings59 598.013 924.721 311.442 854.88935.06
Shareholders equity total81 442.5573 367.2774 678.7172 533.5969 468.65
Balance sheet total (assets)82 171.2274 207.2875 071.4672 699.0369 751.62
Net debt-82 118.92-74 161.97-74 988.61-72 144.29-69 215.75
Profitability
EBIT-%
ROA116.3 %6.7 %2.5 %5.2 %1.8 %
ROE115.4 %5.1 %1.8 %3.9 %1.3 %
ROI117.1 %6.8 %2.5 %5.2 %1.8 %
Economic value added (EVA)-1 102.71-4 097.36-3 701.31-3 837.92-3 676.76
Solvency
Equity ratio99.1 %98.9 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.788.3191.0439.4246.5
Current ratio112.788.3191.0439.4246.5
Cash and cash equivalents82 118.9274 161.9774 988.6172 144.2969 215.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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