LAIKI ApS — Credit Rating and Financial Key Figures

CVR number: 27118194
Esbjerg Brygge 28, 6700 Esbjerg
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Company information

Official name
LAIKI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LAIKI ApS

LAIKI ApS (CVR number: 27118194) is a company from ESBJERG. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -329.5 kDKK, while net earnings were 4570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAIKI ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 128.16- 178.65- 151.71- 132.28- 132.18
EBIT- 412.94- 538.43- 511.49- 292.06- 329.46
Net earnings8 369.07-1 176.59-13 192.522 946.124 570.03
Shareholders equity total23 310.7021 134.127 941.5910 887.7215 457.74
Balance sheet total (assets)40 073.0641 534.6017 320.0020 286.7228 901.72
Net debt-22 520.69-18 525.61-1 857.02-5 822.21-11 917.95
Profitability
EBIT-%
ROA40.0 %-0.5 %0.2 %21.5 %25.8 %
ROE42.6 %-5.3 %-90.7 %31.3 %34.7 %
ROI46.9 %-0.5 %0.3 %25.3 %29.1 %
Economic value added (EVA)-1 706.96-2 208.18-2 342.75- 953.13-1 131.55
Solvency
Equity ratio58.2 %50.9 %45.9 %53.7 %53.5 %
Gearing52.4 %82.9 %81.9 %60.4 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.92.42.3
Current ratio2.62.11.92.42.3
Cash and cash equivalents34 725.5136 056.178 362.7912 402.8422 508.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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