Laika Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.08 | 2.69 | -77.25 | - 131.66 |
Shareholders equity total | 58.43 | 57.36 | 60.05 | -17.20 | - 148.86 |
Balance sheet total (assets) | 64.49 | 58.36 | 61.05 | 624.81 | 652.14 |
Net debt | -64.03 | -6.52 | -5.47 | 30.74 | 206.52 |
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 ratio | 90.6 % | 98.3 % | 98.4 % | 93.3 % | 69.2 % |
Gearing | -3488.6 % | -403.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 8.4 | 6.5 | 14.9 | 3.2 |
Current ratio | 10.6 | 8.4 | 6.5 | 14.9 | 3.2 |
Cash and cash equivalents | 64.03 | 6.52 | 5.47 | 569.26 | 393.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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