LACKAWACK ApS — Credit Rating and Financial Key Figures

CVR number: 30536169
Mosevej 18, 8600 Silkeborg

Company information

Official name
LACKAWACK ApS
Established
2014
Company form
Private limited company
Industry

About LACKAWACK ApS

LACKAWACK ApS (CVR number: 30536169) is a company from SILKEBORG. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 1011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACKAWACK ApS's liquidity measured by quick ratio was 27.5 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 profit-25.10-34.19-72.45-38.8720.86
EBIT-25.10-34.19-72.45-38.8720.86
Net earnings134.55- 197.3523 338.87337.161 011.13
Shareholders equity total5 359.775 022.8815 982.3616 209.5217 150.40
Balance sheet total (assets)5 394.055 027.8815 987.3616 214.5217 422.23
Net debt-2 653.06-2 570.68-11 585.43-12 324.34-7 198.99
Profitability
EBIT-%
ROA2.8 %-3.6 %232.4 %6.8 %7.8 %
ROE2.5 %-3.8 %222.2 %2.1 %6.1 %
ROI2.8 %-3.6 %232.5 %6.8 %7.9 %
Economic value added (EVA)- 256.06- 135.32- 185.75- 250.42- 178.96
Solvency
Equity ratio99.4 %99.9 %100.0 %100.0 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.9540.82 378.92 501.127.5
Current ratio80.9540.82 378.92 501.127.5
Cash and cash equivalents2 682.342 570.6811 585.4312 324.347 198.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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