Laika Events ApS — Credit Rating and Financial Key Figures

CVR number: 37337102
Egernvej 4, 2000 Frederiksberg
djnicka@mac.com
tel: 26166900
Free credit report Annual report

Company information

Official name
Laika Events ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Laika Events ApS

Laika Events ApS (CVR number: 37337102) is a company from FREDERIKSBERG. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Laika Events ApS's liquidity measured by quick ratio was 3.2 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-2.00-1.00-1.00-76.38-97.63
EBIT-2.00-1.00-1.00-99.04- 168.32
Net earnings-1.57-1.082.69-77.25- 131.66
Shareholders equity total58.4357.3660.05-17.20- 148.86
Balance sheet total (assets)64.4958.3661.05624.81652.14
Net debt-64.03-6.52-5.4730.74206.52
Profitability
EBIT-%
ROA-3.1 %-1.6 %5.9 %-28.2 %-23.3 %
ROE-2.6 %-1.9 %4.6 %-22.6 %-20.6 %
ROI-3.4 %-1.7 %6.0 %-30.0 %-28.1 %
Economic value added (EVA)-5.02-3.94-3.88-80.27- 160.63
Solvency
Equity ratio90.6 %98.3 %98.4 %93.3 %69.2 %
Gearing-3488.6 %-403.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.46.514.93.2
Current ratio10.68.46.514.93.2
Cash and cash equivalents64.036.525.47569.26393.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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