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LAKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKO ApS
LAKO ApS (CVR number: 41925809) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were -345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAKO ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 237.65 | ||||
| Gross profit | 234.05 | -6.50 | -3.80 | -5.37 | |
| EBIT | 234.05 | -6.50 | -3.80 | -5.37 | |
| Net earnings | 165.71 | -68.13 | -77.38 | -13.35 | - 345.09 |
| Shareholders equity total | 205.71 | 137.58 | 60.20 | 46.85 | - 298.25 |
| Balance sheet total (assets) | 1 655.54 | 1 638.15 | 1 251.16 | 1 324.99 | 1 054.03 |
| Net debt | -1 655.54 | -36.90 | 547.48 | 374.01 | 311.12 |
| Profitability | |||||
| EBIT-% | 98.5 % | ||||
| ROA | 14.1 % | -0.4 % | 0.9 % | 5.7 % | 3.0 % |
| ROE | 80.6 % | -39.7 % | -78.3 % | -24.9 % | -62.7 % |
| ROI | 113.8 % | -0.7 % | 0.9 % | 5.7 % | 3.0 % |
| Economic value added (EVA) | 234.05 | -16.84 | -82.32 | -66.67 | -71.95 |
| Solvency | |||||
| Equity ratio | 12.4 % | 8.4 % | 4.8 % | 3.5 % | -22.1 % |
| Gearing | 1090.7 % | 1978.5 % | 2728.3 % | -453.4 % | |
| Relative net indebtedness % | -86.6 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.6 | 0.8 | 0.8 |
| Current ratio | 1.1 | 1.1 | 0.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 1 655.54 | 1 537.47 | 643.48 | 904.13 | 1 041.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 86.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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