LURI ApS — Credit Rating and Financial Key Figures

CVR number: 41663316
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
LURI ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About LURI ApS

LURI ApS (CVR number: 41663316) is a company from FREDERIKSBERG. The company recorded a gross profit of 899.9 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LURI ApS's liquidity measured by quick ratio was 37.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.921 267.99894.16899.91
EBIT329.65408.68364.83-52.59
Net earnings246.73281.35298.7412.28
Shareholders equity total286.73478.57659.51549.80
Balance sheet total (assets)423.48610.65727.551 340.35
Net debt- 421.28- 595.67- 719.52- 431.66
Profitability
EBIT-%
ROA79.4 %73.7 %58.0 %2.2 %
ROE86.0 %73.5 %52.5 %2.0 %
ROI117.1 %98.5 %67.7 %3.8 %
Economic value added (EVA)247.04292.64259.91-73.24
Solvency
Equity ratio67.7 %78.4 %90.6 %41.0 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.610.737.7
Current ratio3.14.610.737.7
Cash and cash equivalents421.50603.28719.52431.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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