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Lakeside Ry ApS — Credit Rating and Financial Key Figures

CVR number: 37504734
Skimminghøj 2, 8680 Ry
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Credit rating

Company information

Official name
Lakeside Ry ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Lakeside Ry ApS

Lakeside Ry ApS (CVR number: 37504734) is a company from SKANDERBORG. The company recorded a gross profit of 1800.7 kDKK in 2025. The operating profit was 312.6 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 554.871 453.471 675.021 620.681 800.75
EBIT264.25151.52335.46342.12312.56
Net earnings201.99117.57255.88259.23236.53
Shareholders equity total417.30234.87365.75374.98361.51
Balance sheet total (assets)972.23856.701 056.651 045.601 074.06
Net debt- 694.70- 611.57- 825.33- 760.89- 880.31
Profitability
EBIT-%
ROA24.3 %16.6 %35.3 %32.8 %29.5 %
ROE48.5 %36.1 %85.2 %70.0 %64.2 %
ROI62.1 %42.1 %96.2 %80.4 %77.0 %
Economic value added (EVA)184.43101.47246.24246.10220.25
Solvency
Equity ratio42.9 %27.4 %34.6 %35.9 %33.7 %
Gearing0.1 %23.8 %11.6 %20.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.31.2
Current ratio1.41.21.31.31.3
Cash and cash equivalents695.04667.56867.59836.30881.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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