Lucus & Co ApS — Credit Rating and Financial Key Figures

CVR number: 36553944
Studiestræde 39, 1455 København K
aksel@lucusco.com
tel: 27293150
https://lucusco.com
Free credit report Annual report

Company information

Official name
Lucus & Co ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Lucus & Co ApS

Lucus & Co ApS (CVR number: 36553944) is a company from KØBENHAVN. The company recorded a gross profit of 1007.4 kDKK in 2024. The operating profit was 307.8 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Lucus & Co ApS's liquidity measured by quick ratio was 1.9 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-6.35-5.67-0.9177.151 007.43
EBIT-6.35-24.08-1.2119.07307.78
Net earnings-6.35-19.40-3.1419.18161.83
Shareholders equity total161.02141.61133.0059.08220.91
Balance sheet total (assets)200.84216.69239.18319.17588.54
Net debt20.7065.0796.1832.30- 269.04
Profitability
EBIT-%
ROA-3.1 %-11.5 %-0.5 %7.2 %67.8 %
ROE-3.9 %-12.8 %-2.3 %20.0 %115.6 %
ROI-3.2 %-12.0 %-0.6 %7.5 %84.5 %
Economic value added (EVA)-16.51-28.62-11.6010.14208.02
Solvency
Equity ratio80.2 %65.4 %55.6 %18.5 %37.5 %
Gearing21.6 %46.0 %72.3 %79.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.92.31.11.9
Current ratio5.02.92.31.11.9
Cash and cash equivalents14.1214.41271.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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