Lakeside Ry ApS — Credit Rating and Financial Key Figures

Lakeside Ry ApS (CVR number: 37504734) is a company from SKANDERBORG. The company recorded a gross profit of 1620.7 kDKK in 2024. The operating profit was 342.1 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lakeside Ry ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.