LAIKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 369.07 | -1 176.59 | -13 192.52 | 2 946.12 | 4 570.03 |
Shareholders equity total | 23 310.70 | 21 134.12 | 7 941.59 | 10 887.72 | 15 457.74 |
Balance sheet total (assets) | 40 073.06 | 41 534.60 | 17 320.00 | 20 286.72 | 28 901.72 |
Net debt | -22 520.69 | -18 525.61 | -1 857.02 | -5 822.21 | -11 917.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | -0.5 % | 0.2 % | 21.5 % | 25.8 % |
ROE | 42.6 % | -5.3 % | -90.7 % | 31.3 % | 34.7 % |
ROI | 46.9 % | -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 ratio | 58.2 % | 50.9 % | 45.9 % | 53.7 % | 53.5 % |
Gearing | 52.4 % | 82.9 % | 81.9 % | 60.4 % | 68.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.9 | 2.4 | 2.3 |
Current ratio | 2.6 | 2.1 | 1.9 | 2.4 | 2.3 |
Cash and cash equivalents | 34 725.51 | 36 056.17 | 8 362.79 | 12 402.84 | 22 508.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.