LUCA BASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995973
Soldalen 7, 2100 København Ø
tel: 35382892
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Company information

Official name
LUCA BASTHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LUCA BASTHOLM HOLDING ApS

LUCA BASTHOLM HOLDING ApS (CVR number: 26995973) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 69.8 % (EBIT: 0.1 mDKK), while net earnings were 2518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCA BASTHOLM HOLDING ApS's liquidity measured by quick ratio was 140.6 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
2025
Volume
Net sales790.00145.00
Gross profit-55.52694.51-43.85-42.94101.28
EBIT-55.52694.51-43.85-42.94101.28
Net earnings5 179.45681.711 428.212 542.822 518.82
Shareholders equity total24 381.4724 950.1826 264.1928 689.2026 008.02
Balance sheet total (assets)24 558.3025 055.1726 286.6828 758.2726 182.72
Net debt-21 105.32-21 364.02-22 301.55-25 050.97-22 217.28
Profitability
EBIT-%87.9 %69.8 %
ROA28.9 %2.4 %6.3 %10.2 %10.3 %
ROE23.7 %2.8 %5.6 %9.3 %9.2 %
ROI29.0 %2.4 %6.3 %10.3 %10.4 %
Economic value added (EVA)-1 016.03- 430.01-1 296.89-1 358.53-1 351.18
Solvency
Equity ratio99.3 %99.6 %99.9 %99.8 %99.3 %
Gearing0.1 %0.3 %
Relative net indebtedness %-2701.5 %-15201.8 %
Liquidity
Quick ratio120.2209.41 064.8388.2140.6
Current ratio120.2209.41 064.8388.2140.6
Cash and cash equivalents21 137.5621 446.5122 301.5525 050.9722 217.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.0 %2228.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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