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
Personnel
1 person
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 1392.4 kDKK in 2024. The operating profit was 607.1 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.741 283.621 302.231 690.521 392.38
EBIT196.02484.96711.06571.24607.07
Net earnings150.09372.13543.12444.53472.94
Shareholders equity total893.19665.231 208.351 152.881 503.81
Balance sheet total (assets)1 304.371 019.211 498.781 743.262 112.44
Net debt- 662.18- 662.02- 783.32- 413.88-1 185.68
Profitability
EBIT-%
ROA16.6 %41.7 %56.5 %35.2 %31.5 %
ROE18.3 %47.8 %58.0 %37.7 %35.6 %
ROI23.6 %59.9 %73.8 %48.4 %45.4 %
Economic value added (EVA)139.33364.57550.43423.23435.79
Solvency
Equity ratio68.5 %65.3 %80.6 %66.1 %71.2 %
Gearing1.0 %8.0 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.84.72.32.6
Current ratio3.12.84.72.32.6
Cash and cash equivalents671.00715.01783.98413.881 203.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-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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