Lakse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lakse ApS
Lakse ApS (CVR number: 38832522) is a company from FREDERIKSBERG. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0.9 mDKK), while net earnings were 664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Lakse ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 734.39 | 1 732.02 | 3 428.64 | 2 978.22 | 2 630.67 |
Gross profit | 291.98 | 1 104.75 | 2 309.94 | 1 774.81 | 1 512.06 |
EBIT | -85.61 | 846.42 | 1 471.24 | 1 302.85 | 855.25 |
Net earnings | -87.18 | 670.04 | 1 136.14 | 1 004.40 | 664.62 |
Shareholders equity total | 342.42 | 1 012.46 | 1 198.60 | 1 203.00 | 1 267.62 |
Balance sheet total (assets) | 417.16 | 1 488.11 | 2 184.56 | 1 853.36 | 1 826.67 |
Net debt | - 262.43 | - 602.91 | - 396.45 | - 273.03 | - 526.09 |
Profitability | |||||
EBIT-% | -11.7 % | 48.9 % | 42.9 % | 43.7 % | 32.5 % |
ROA | -16.8 % | 88.9 % | 80.1 % | 64.5 % | 46.5 % |
ROE | -22.6 % | 98.9 % | 102.8 % | 83.6 % | 53.8 % |
ROI | -21.4 % | 124.8 % | 133.0 % | 108.0 % | 68.7 % |
Economic value added (EVA) | -86.60 | 668.04 | 1 120.78 | 967.24 | 617.72 |
Solvency | |||||
Equity ratio | 82.1 % | 68.0 % | 54.9 % | 64.9 % | 69.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -25.6 % | -7.4 % | 17.2 % | 12.3 % | 0.9 % |
Liquidity | |||||
Quick ratio | 5.6 | 3.1 | 2.2 | 2.5 | 3.0 |
Current ratio | 5.6 | 3.1 | 2.2 | 2.5 | 3.0 |
Cash and cash equivalents | 262.68 | 603.95 | 397.24 | 274.34 | 527.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.1 | 157.7 | 111.9 | 143.6 | 114.7 |
Net working capital % | 46.6 % | 58.5 % | 35.0 % | 32.4 % | 41.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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