LAKTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32317669
Smedegade 11, 6000 Kolding
peter@lakteknik.dk
tel: 31310100

Company information

Official name
LAKTEKNIK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LAKTEKNIK ApS

LAKTEKNIK ApS (CVR number: 32317669) is a company from KOLDING. The company recorded a gross profit of 3475.6 kDKK in 2023. The operating profit was 2124.6 kDKK, while net earnings were 1620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAKTEKNIK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 504.001 497.002 416.003 588.003 475.61
EBIT1 455.00515.001 267.002 298.002 124.62
Net earnings1 116.00399.00976.001 732.001 620.75
Shareholders equity total2 198.002 195.002 771.004 103.005 124.61
Balance sheet total (assets)3 270.002 657.003 551.005 193.006 446.12
Net debt245.00- 535.00- 944.00-1 141.00- 520.90
Profitability
EBIT-%
ROA47.2 %18.0 %41.4 %52.9 %36.9 %
ROE58.8 %18.2 %39.3 %50.4 %35.1 %
ROI59.1 %22.6 %49.0 %63.5 %45.2 %
Economic value added (EVA)1 108.07293.00904.901 702.091 509.90
Solvency
Equity ratio67.2 %82.6 %78.0 %79.0 %79.5 %
Gearing13.1 %1.3 %4.2 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.02.22.4
Current ratio2.14.14.44.04.1
Cash and cash equivalents42.00563.001 061.001 206.00653.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.