Lækkerier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lækkerier ApS
Lækkerier ApS (CVR number: 37474053) is a company from KØBENHAVN. The company recorded a gross profit of 605.9 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Lækkerier ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 007.07 | 682.31 | 1 120.58 | 778.78 | 605.93 |
EBIT | 36.77 | -69.50 | 25.27 | 173.49 | - 207.07 |
Net earnings | 23.59 | -83.77 | 14.50 | 146.09 | - 166.93 |
Shareholders equity total | 354.23 | 270.46 | 284.96 | 431.05 | 264.12 |
Balance sheet total (assets) | 1 174.54 | 600.44 | 763.07 | 865.00 | 542.66 |
Net debt | - 872.94 | - 403.44 | - 228.34 | - 124.28 | 25.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -7.8 % | 3.7 % | 21.5 % | -29.2 % |
ROE | 6.9 % | -26.8 % | 5.2 % | 40.8 % | -48.0 % |
ROI | 8.8 % | -17.2 % | 6.8 % | 38.0 % | -44.1 % |
Economic value added (EVA) | 8.91 | -91.81 | 6.89 | 132.26 | - 189.91 |
Solvency | |||||
Equity ratio | 30.2 % | 45.0 % | 37.3 % | 49.8 % | 48.7 % |
Gearing | 25.3 % | 35.2 % | 32.6 % | 20.8 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.8 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 962.55 | 498.67 | 321.14 | 213.94 | 60.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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