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LAKGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10020360
Stenhuggervej 30, 5230 Odense M
adm@lakgruppen.dk
tel: 63150966
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Credit rating

Company information

Official name
LAKGRUPPEN A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About LAKGRUPPEN A/S

LAKGRUPPEN A/S (CVR number: 10020360) is a company from ODENSE. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 540.3 kDKK, while net earnings were 710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 448.3613 899.0013 988.0012 558.0011 785.07
EBIT639.03633.00314.00- 168.00540.25
Net earnings783.76689.00358.00172.00710.78
Shareholders equity total17 083.8917 773.0018 131.0014 303.0015 014.04
Balance sheet total (assets)31 833.9334 240.0030 366.0028 660.0028 925.68
Net debt5 055.394 013.001 299.006 642.006 970.26
Profitability
EBIT-%
ROA3.3 %2.9 %2.6 %1.4 %4.3 %
ROE4.7 %4.0 %2.0 %1.1 %4.8 %
ROI4.7 %4.1 %3.8 %1.8 %5.5 %
Economic value added (EVA)- 464.58- 602.72- 926.99-1 233.75- 700.33
Solvency
Equity ratio53.7 %51.9 %59.7 %49.9 %51.9 %
Gearing30.7 %28.9 %19.5 %53.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.21.3
Current ratio2.12.02.51.92.1
Cash and cash equivalents183.261 125.002 240.001 045.001 151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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