LAKO ApS — Credit Rating and Financial Key Figures

CVR number: 41925809
Skåde Højgårdsvej 84, 8270 Højbjerg

Credit rating

Company information

Official name
LAKO ApS
Established
2020
Company form
Private limited company
Industry

About LAKO ApS

LAKO ApS (CVR number: 41925809) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAKO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales237.65
Gross profit234.05-6.50
EBIT234.05-6.50
Net earnings165.71-68.13-77.38
Shareholders equity total205.71137.5860.20
Balance sheet total (assets)1 655.541 638.151 251.16
Net debt-1 655.54-36.90547.48
Profitability
EBIT-%98.5 %
ROA14.1 %-0.4 %0.9 %
ROE80.6 %-39.7 %-78.3 %
ROI113.8 %-0.7 %0.9 %
Economic value added (EVA)234.0566.3570.34
Solvency
Equity ratio12.4 %8.4 %4.8 %
Gearing1090.7 %1978.5 %
Relative net indebtedness %-86.6 %
Liquidity
Quick ratio1.11.10.6
Current ratio1.11.10.6
Cash and cash equivalents1 655.541 537.47643.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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