Laika Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40721479
Vedbæk Strandvej 477, 2950 Vedbæk
tel: 30331250

Credit rating

Company information

Official name
Laika Invest ApS
Established
2019
Company form
Private limited company
Industry

About Laika Invest ApS

Laika Invest ApS (CVR number: 40721479) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laika Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-15.00-10.00-11.00-12.10
EBIT-13.00-15.00-10.00-11.00-12.10
Net earnings-13.00-9.00-8.001 121.00-17.01
Shareholders equity total16 112.0016 103.0016 095.0017 216.0017 198.78
Balance sheet total (assets)16 124.0016 115.0016 107.0017 227.0017 220.00
Net debt-16 090.00-16 090.009.22
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %6.7 %-0.1 %
ROE-0.1 %-0.1 %-0.0 %6.7 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %6.7 %-0.1 %
Economic value added (EVA)-13.00-10.11-8.65- 819.79- 881.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 343.71 342.91.40.6
Current ratio1 343.71 342.91.40.6
Cash and cash equivalents16 090.0016 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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