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LaHeKo ApS — Credit Rating and Financial Key Figures

CVR number: 36919590
Grydskold Bakke 9, Harte 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
LaHeKo ApS
Established
2015
Domicile
Harte
Company form
Private limited company
Industry

About LaHeKo ApS

LaHeKo ApS (CVR number: 36919590) is a company from KOLDING. The company recorded a gross profit of -720.7 kDKK in 2025. The operating profit was -720.7 kDKK, while net earnings were -1765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LaHeKo ApS's liquidity measured by quick ratio was 269.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.67-36.86-2.575.31- 720.70
EBIT-47.67-36.86-2.575.31- 720.70
Net earnings159.76193.01151.92- 558.62-1 765.08
Shareholders equity total7 172.597 365.607 517.526 958.905 093.81
Balance sheet total (assets)7 195.397 425.257 605.567 026.005 105.81
Net debt- 188.95- 324.11- 151.81- 124.08-19.66
Profitability
EBIT-%
ROA2.5 %3.2 %2.6 %3.1 %-7.8 %
ROE2.3 %2.7 %2.0 %-7.7 %-29.3 %
ROI2.5 %3.2 %2.6 %3.1 %-7.8 %
Economic value added (EVA)- 400.06- 387.16- 372.45- 372.29-1 068.04
Solvency
Equity ratio99.7 %99.2 %98.8 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.379.751.070.0269.3
Current ratio175.379.751.070.0269.3
Cash and cash equivalents188.95324.11151.81124.0819.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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