L.A.K. ApS — Credit Rating and Financial Key Figures

CVR number: 51156714
Skæring Højsagervej 14, 8250 Egå
reneklingenberg@gmail.com
tel: 98430084

Company information

Official name
L.A.K. ApS
Established
1975
Company form
Private limited company
Industry

About L.A.K. ApS

L.A.K. ApS (CVR number: 51156714) is a company from AARHUS. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 2680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.A.K. ApS's liquidity measured by quick ratio was 691.6 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 profit-33.13-52.23-47.19-38.45-53.87
EBIT-33.13-52.23-47.19-38.45-53.87
Net earnings1 341.282 699.43-3 804.332 155.342 680.84
Shareholders equity total28 686.8230 186.2523 901.4326 056.7827 987.62
Balance sheet total (assets)28 720.8230 303.5824 291.2026 088.7728 290.59
Net debt-22 352.59-23 771.92-17 956.70-19 791.80-22 102.10
Profitability
EBIT-%
ROA9.1 %16.8 %4.5 %11.0 %15.6 %
ROE4.7 %9.2 %-14.1 %8.6 %9.9 %
ROI9.1 %16.8 %4.5 %11.1 %15.7 %
Economic value added (EVA)- 352.79- 364.42- 369.51- 337.17- 362.89
Solvency
Equity ratio99.9 %99.6 %98.4 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio663.6205.846.5622.8691.6
Current ratio663.6205.846.5622.8691.6
Cash and cash equivalents22 354.5923 771.9217 956.7019 791.8022 102.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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