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Luckys ApS — Credit Rating and Financial Key Figures

CVR number: 26208572
Borgvold 12, 7100 Vejle
Free credit report Annual report

Company information

Official name
Luckys ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About Luckys ApS

Luckys ApS (CVR number: 26208572) is a company from VEJLE. The company recorded a gross profit of 2532.2 kDKK in 2025. The operating profit was 953 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Luckys 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 452.852 876.332 646.522 367.102 532.18
EBIT583.37970.721 038.80683.65952.98
Net earnings446.34745.13814.85524.12739.06
Shareholders equity total853.361 158.49973.34697.461 086.52
Balance sheet total (assets)1 284.121 941.261 493.201 155.441 780.17
Net debt-1 048.75-1 588.83-1 284.89- 892.26-1 376.57
Profitability
EBIT-%
ROA45.8 %60.2 %60.7 %51.8 %64.9 %
ROE53.8 %74.1 %76.4 %62.7 %82.9 %
ROI69.6 %96.5 %97.8 %82.2 %106.8 %
Economic value added (EVA)413.91713.26757.44476.72707.27
Solvency
Equity ratio66.5 %59.7 %65.2 %60.4 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.52.12.3
Current ratio2.82.42.82.42.5
Cash and cash equivalents1 048.751 588.831 284.89892.261 376.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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