Lacuna Digital ApS — Credit Rating and Financial Key Figures

CVR number: 38985981
Kvæsthusgade 5 C, 1251 København K
jh@lacuna-digital.com
tel: 27507380
www.lacuna-digital.com

Credit rating

Company information

Official name
Lacuna Digital ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Lacuna Digital ApS

Lacuna Digital ApS (CVR number: 38985981) is a company from KØBENHAVN. The company recorded a gross profit of 1888.6 kDKK in 2024. The operating profit was 699.9 kDKK, while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Lacuna Digital ApS's liquidity measured by quick ratio was 2.8 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 profit532.97746.912 583.243 592.141 888.59
EBIT-38.14349.971 872.542 566.90699.89
Net earnings-42.59275.631 420.361 988.66530.41
Shareholders equity total23.18298.811 719.172 507.841 038.25
Balance sheet total (assets)453.19683.702 453.344 568.112 077.76
Net debt- 399.76- 424.82-1 751.60-2 168.67- 721.77
Profitability
EBIT-%
ROA-13.2 %61.6 %119.4 %73.1 %21.1 %
ROE-95.8 %171.2 %140.8 %94.1 %29.9 %
ROI-85.8 %217.4 %162.5 %85.5 %23.9 %
Economic value added (EVA)-35.98300.031 431.031 990.88553.93
Solvency
Equity ratio5.1 %43.7 %78.5 %64.4 %58.5 %
Gearing32.7 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.85.43.32.8
Current ratio1.11.85.43.32.8
Cash and cash equivalents399.76424.821 751.602 987.811 252.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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