LactoLink ApS — Credit Rating and Financial Key Figures

CVR number: 41661518
Maskinvej 5, 2860 Søborg
abi@lactolink.dk
tel: 21864422
Free credit report Annual report

Company information

Official name
LactoLink ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LactoLink ApS

LactoLink ApS (CVR number: 41661518) is a company from GLADSAXE. The company recorded a gross profit of 374.8 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LactoLink ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.56-34.62315.91374.75
EBIT- 184.56-34.62185.5323.39
Net earnings- 144.98-27.13152.2516.41
Shareholders equity total- 104.98- 132.1120.1320.96
Balance sheet total (assets)154.23114.12196.66164.25
Net debt172.94229.0834.41-26.42
Profitability
EBIT-%
ROA-71.2 %-13.7 %83.8 %13.0 %
ROE-94.0 %-20.2 %226.8 %79.9 %
ROI-83.0 %-15.3 %99.8 %21.4 %
Economic value added (EVA)- 143.96-32.90147.3310.98
Solvency
Equity ratio-40.5 %-53.7 %10.2 %12.8 %
Gearing-211.8 %-174.1 %596.0 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.7
Current ratio0.60.40.70.7
Cash and cash equivalents49.360.9285.5980.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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