Lakse ApS — Credit Rating and Financial Key Figures

CVR number: 38832522
Kong Georgs Vej 4, 2000 Frederiksberg
rasmuskolbe@gmail.com

Credit rating

Company information

Official name
Lakse ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales734.391 732.023 428.642 978.222 630.67
Gross profit291.981 104.752 309.941 774.811 512.06
EBIT-85.61846.421 471.241 302.85855.25
Net earnings-87.18670.041 136.141 004.40664.62
Shareholders equity total342.421 012.461 198.601 203.001 267.62
Balance sheet total (assets)417.161 488.112 184.561 853.361 826.67
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)-86.60668.041 120.78967.24617.72
Solvency
Equity ratio82.1 %68.0 %54.9 %64.9 %69.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-25.6 %-7.4 %17.2 %12.3 %0.9 %
Liquidity
Quick ratio5.63.12.22.53.0
Current ratio5.63.12.22.53.0
Cash and cash equivalents262.68603.95397.24274.34527.40
Capital use efficiency
Trade debtors turnover (days)75.1157.7111.9143.6114.7
Net working capital %46.6 %58.5 %35.0 %32.4 %41.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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