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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 -142 kDKK in 2025. The operating profit was -426.8 kDKK, while net earnings were 5539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 178.65 | - 151.71 | - 132.28 | - 132.18 | - 141.98 |
| EBIT | - 538.43 | - 511.49 | - 292.06 | - 329.46 | - 426.76 |
| Net earnings | -1 176.59 | -13 192.52 | 2 946.12 | 4 570.03 | 5 539.86 |
| Shareholders equity total | 21 134.12 | 7 941.59 | 10 887.72 | 15 457.74 | 20 997.61 |
| Balance sheet total (assets) | 41 534.60 | 17 320.00 | 20 286.72 | 28 901.72 | 37 323.73 |
| Net debt | -18 525.61 | -1 857.02 | -5 822.21 | -11 917.95 | -19 341.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 0.2 % | 21.5 % | 25.8 % | 39.6 % |
| ROE | -5.3 % | -90.7 % | 31.3 % | 34.7 % | 30.4 % |
| ROI | -0.5 % | 0.3 % | 25.3 % | 29.1 % | 43.4 % |
| Economic value added (EVA) | -2 208.18 | -2 342.75 | - 953.13 | -1 131.55 | -1 638.36 |
| Solvency | |||||
| Equity ratio | 50.9 % | 45.9 % | 53.7 % | 53.5 % | 56.3 % |
| Gearing | 82.9 % | 81.9 % | 60.4 % | 68.5 % | 63.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.4 | 2.3 | 2.4 |
| Current ratio | 2.1 | 1.9 | 2.4 | 2.3 | 2.4 |
| Cash and cash equivalents | 36 056.17 | 8 362.79 | 12 402.84 | 22 508.18 | 32 650.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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