LACTO Technology ApS — Credit Rating and Financial Key Figures

CVR number: 36709928
Rolighedsvej 38 B, 8240 Risskov
fkr@lacto-technology.com
tel: 52505030
www.lacto-technology.com

Company information

Official name
LACTO Technology ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About LACTO Technology ApS

LACTO Technology ApS (CVR number: 36709928) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 9408.4 kDKK, while net earnings were 7360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. LACTO Technology ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 515.693 641.128 574.226 810.1510 958.88
EBIT4 531.672 395.057 293.325 393.809 408.43
Net earnings3 475.181 912.655 731.414 156.727 360.02
Shareholders equity total4 979.983 892.638 124.037 280.7511 640.77
Balance sheet total (assets)7 303.187 937.1912 851.0513 970.4519 878.42
Net debt- 942.92- 317.91327.152 767.012 009.68
Profitability
EBIT-%
ROA71.6 %32.9 %71.1 %41.0 %57.1 %
ROE77.4 %43.1 %95.4 %54.0 %77.8 %
ROI96.2 %52.5 %109.0 %55.4 %67.8 %
Economic value added (EVA)3 347.041 666.305 541.963 826.697 011.41
Solvency
Equity ratio68.2 %49.0 %63.2 %52.1 %58.6 %
Gearing0.5 %16.8 %11.0 %49.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.72.12.3
Current ratio3.12.02.72.12.3
Cash and cash equivalents969.71972.70563.72813.113 997.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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