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
5 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 4008 kDKK in 2024. The operating profit was 2412.8 kDKK, while net earnings were 1885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAKTEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit1 497.002 416.003 588.003 476.004 008.04
EBIT515.001 267.002 298.002 125.002 412.83
Net earnings399.00976.001 732.001 621.001 885.20
Shareholders equity total2 195.002 771.004 103.005 125.006 409.81
Balance sheet total (assets)2 657.003 551.005 193.006 448.007 490.81
Net debt- 535.00- 944.00-1 141.00- 521.00- 707.42
Profitability
EBIT-%
ROA18.0 %41.4 %52.9 %36.9 %35.1 %
ROE18.2 %39.3 %50.4 %35.1 %32.7 %
ROI22.6 %49.0 %63.5 %45.2 %41.6 %
Economic value added (EVA)276.47875.151 635.911 442.511 614.08
Solvency
Equity ratio82.6 %78.0 %79.0 %79.5 %85.6 %
Gearing1.3 %4.2 %1.6 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.22.42.1
Current ratio4.14.44.04.15.9
Cash and cash equivalents563.001 061.001 206.00654.00786.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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