Lakse ApS — Credit Rating and Financial Key Figures

CVR number: 38832522
Martensens Alle 8, 1828 Frederiksberg C
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 recorded a gross profit of 1763.4 kDKK in 2024. The operating profit was 914.9 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lakse ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 732.023 428.642 978.22
Gross profit1 104.752 309.941 774.811 512.061 763.36
EBIT846.421 471.241 302.85855.25914.91
Net earnings670.041 136.141 004.40664.62712.28
Shareholders equity total1 012.461 198.601 203.001 267.621 579.90
Balance sheet total (assets)1 488.112 184.561 853.361 826.671 952.92
Net debt- 602.91- 396.45- 273.03- 526.09- 279.02
Profitability
EBIT-%48.9 %42.9 %43.7 %
ROA88.9 %80.1 %64.5 %46.5 %48.5 %
ROE98.9 %102.8 %83.6 %53.8 %50.0 %
ROI124.8 %133.0 %108.0 %68.7 %64.0 %
Economic value added (EVA)654.821 090.38947.24603.45647.14
Solvency
Equity ratio68.0 %54.9 %64.9 %69.4 %80.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-7.4 %17.2 %12.3 %
Liquidity
Quick ratio3.12.22.53.04.7
Current ratio3.12.22.53.04.7
Cash and cash equivalents603.95397.24274.34527.40279.50
Capital use efficiency
Trade debtors turnover (days)157.7111.9143.6
Net working capital %58.5 %35.0 %32.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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