Lucca Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39747707
Rungsvej 16, 9200 Aalborg SV
luccadrift@gmail.com
tel: 22447502

Company information

Official name
Lucca Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Lucca Invest ApS

Lucca Invest ApS (CVR number: 39747707) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucca Invest ApS's liquidity measured by quick ratio was 5.3 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-1.55-3.40-1.82-6.39-5.25
EBIT-2.63-3.40-1.82-6.39-5.25
Net earnings367.2675.08379.80349.82408.57
Shareholders equity total555.58600.65932.461 232.281 600.85
Balance sheet total (assets)555.59600.66980.671 290.561 850.82
Net debt- 123.12- 270.46- 329.00- 637.97-1 024.91
Profitability
EBIT-%
ROA93.8 %15.1 %40.2 %32.1 %29.3 %
ROE98.7 %13.0 %49.5 %32.3 %28.8 %
ROI98.8 %15.1 %40.6 %32.4 %29.4 %
Economic value added (EVA)-1.72-4.413.628.3518.57
Solvency
Equity ratio100.0 %100.0 %95.1 %95.5 %86.5 %
Gearing0.0 %0.0 %3.8 %4.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio14 326.834 066.411.013.15.3
Current ratio14 326.834 066.411.013.15.3
Cash and cash equivalents123.13270.47364.23693.751 271.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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