Lucanus ApS — Credit Rating and Financial Key Figures

CVR number: 39886839
Brumleby 158, 2100 København Ø
www.lucanus.dk

Credit rating

Company information

Official name
Lucanus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Lucanus ApS

Lucanus ApS (CVR number: 39886839) is a company from KØBENHAVN. The company recorded a gross profit of 1141.9 kDKK in 2024. The operating profit was 505.2 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucanus ApS's liquidity measured by quick ratio was 13.4 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 profit798.10392.16-78.9872.031 141.86
EBIT490.56130.28- 491.1660.34505.24
Net earnings377.7282.46715.00142.48349.28
Shareholders equity total492.99575.461 176.751 319.231 548.61
Balance sheet total (assets)702.50782.051 233.951 366.951 687.64
Net debt- 520.79- 268.18- 310.11- 962.32-1 377.00
Profitability
EBIT-%
ROA108.9 %15.9 %61.4 %12.2 %30.8 %
ROE124.2 %15.4 %81.6 %11.4 %24.4 %
ROI159.1 %19.9 %66.3 %12.7 %32.8 %
Economic value added (EVA)383.31101.53- 577.694.96387.31
Solvency
Equity ratio70.2 %73.6 %95.4 %96.5 %91.8 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.720.626.413.4
Current ratio6.33.720.626.413.4
Cash and cash equivalents520.79383.18310.11962.321 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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