Ad Lucem ApS — Credit Rating and Financial Key Figures

CVR number: 39498308
Berggreensgade 4, 2100 København Ø

Credit rating

Company information

Official name
Ad Lucem ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Ad Lucem ApS

Ad Lucem ApS (CVR number: 39498308) is a company from KØBENHAVN. The company recorded a gross profit of 1690.5 kDKK in 2023. The operating profit was 571.2 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ad Lucem ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales2 065.66
Gross profit1 960.06949.741 283.621 302.231 690.52
EBIT893.57196.02484.96711.06571.24
Net earnings693.10150.09372.13543.12444.53
Shareholders equity total743.10893.19665.231 208.351 152.88
Balance sheet total (assets)1 063.651 304.371 019.211 498.781 743.26
Net debt- 515.13- 662.18- 662.02- 783.32- 413.88
Profitability
EBIT-%43.3 %
ROA84.0 %16.6 %41.7 %56.5 %35.2 %
ROE93.3 %18.3 %47.8 %58.0 %37.7 %
ROI118.1 %23.6 %59.9 %73.8 %48.4 %
Economic value added (EVA)693.12139.33364.57550.43423.23
Solvency
Equity ratio69.9 %68.5 %65.3 %80.6 %66.1 %
Gearing1.8 %1.0 %8.0 %0.1 %
Relative net indebtedness %-10.1 %
Liquidity
Quick ratio3.33.12.84.72.3
Current ratio3.33.12.84.72.3
Cash and cash equivalents528.65671.00715.01783.98413.88
Capital use efficiency
Trade debtors turnover (days)23.9
Net working capital %36.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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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