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LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108656
Vangvedvænget 1, Voel 8600 Silkeborg
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Credit rating

Company information

Official name
LAK HOLDING ApS
Established
2004
Domicile
Voel
Company form
Private limited company
Industry

About LAK HOLDING ApS

LAK HOLDING ApS (CVR number: 28108656) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAK HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.42-7.22-10.45-9.86-5.50
EBIT-8.42-7.22-10.45-9.86-5.50
Net earnings144.00323.96392.66-1 570.72150.62
Shareholders equity total2 273.422 347.382 990.041 299.321 449.94
Balance sheet total (assets)2 907.783 033.593 754.392 119.092 219.86
Net debt439.63488.49590.57706.74668.37
Profitability
EBIT-%
ROA5.8 %11.4 %12.0 %-52.5 %8.3 %
ROE6.8 %14.0 %14.7 %-73.2 %11.0 %
ROI6.1 %12.1 %12.6 %-54.9 %8.7 %
Economic value added (EVA)- 138.52- 142.87- 151.53- 190.57- 107.05
Solvency
Equity ratio78.2 %77.4 %79.6 %61.3 %65.3 %
Gearing20.1 %21.6 %20.3 %55.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.20.20.30.10.0
Cash and cash equivalents18.1817.6515.6814.754.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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