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LAKS RIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKS RIBE ApS
LAKS RIBE ApS (CVR number: 34582645) is a company from ESBJERG. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.8 mDKK), while net earnings were 1797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKS RIBE ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 636.00 | 1 495.00 | 1 584.00 | 1 648.14 | 1 811.51 |
| Gross profit | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 | 1 803.83 |
| EBIT | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 | 1 803.83 |
| Net earnings | 1 631.00 | 1 490.00 | 1 578.00 | 1 642.13 | 1 797.08 |
| Shareholders equity total | 5 794.00 | 7 089.00 | 8 487.00 | 9 904.41 | 7 727.13 |
| Balance sheet total (assets) | 5 805.00 | 7 106.00 | 8 499.00 | 9 917.16 | 7 910.99 |
| Net debt | 3.00 | 9.00 | -3.00 | -25.79 | -34.53 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.6 % | 99.5 % | 99.5 % | 99.6 % |
| ROA | 32.0 % | 23.1 % | 20.2 % | 17.8 % | 20.2 % |
| ROE | 32.2 % | 23.1 % | 20.3 % | 17.9 % | 20.4 % |
| ROI | 32.0 % | 23.1 % | 20.2 % | 17.8 % | 20.4 % |
| Economic value added (EVA) | 1 410.25 | 1 198.55 | 1 221.17 | 1 215.31 | 1 310.01 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 97.7 % |
| Gearing | 0.1 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | 0.5 % | 0.9 % | 0.2 % | -1.2 % | 7.9 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 1.2 | 2.6 | 1.2 |
| Current ratio | 0.4 | 0.3 | 1.2 | 2.6 | 1.2 |
| Cash and cash equivalents | 3.00 | 3.00 | 9.00 | 32.04 | 40.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.4 % | -0.8 % | 0.1 % | 1.3 % | 1.8 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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