LAKGRUPPEN A/S — Credit Rating and Financial Key Figures

LAKGRUPPEN A/S (CVR number: 10020360) is a company from ODENSE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. LAKGRUPPEN A/S's liquidity measured by quick ratio was 1.2 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.