Luisa & ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luisa & ko ApS
Luisa & ko ApS (CVR number: 15252294) is a company from KØBENHAVN. The company recorded a gross profit of -128.3 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luisa & ko ApS's liquidity measured by quick ratio was 79.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 097.33 | 7 985.16 | - 738.87 | - 208.74 | - 128.34 |
EBIT | -1 816.59 | 2 221.42 | -1 112.37 | - 360.12 | - 128.49 |
Net earnings | -1 394.58 | 1 550.59 | -1 131.33 | - 136.56 | 343.73 |
Shareholders equity total | 13 325.45 | 4 854.42 | 3 723.09 | 3 586.53 | 3 930.26 |
Balance sheet total (assets) | 16 706.13 | 13 388.06 | 4 118.07 | 3 636.53 | 3 980.27 |
Net debt | -3 604.19 | 1 749.64 | - 237.31 | - 316.23 | - 230.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 14.8 % | -12.7 % | -3.5 % | 2.9 % |
ROE | -9.9 % | 17.1 % | -26.4 % | -3.7 % | 9.1 % |
ROI | -12.3 % | 17.6 % | -14.1 % | -3.7 % | 2.9 % |
Economic value added (EVA) | -2 104.51 | 1 239.39 | -1 101.19 | - 535.28 | - 255.56 |
Solvency | |||||
Equity ratio | 79.8 % | 36.3 % | 90.4 % | 98.6 % | 98.7 % |
Gearing | 140.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.6 | 10.4 | 72.7 | 79.6 |
Current ratio | 4.4 | 1.6 | 10.4 | 72.7 | 79.6 |
Cash and cash equivalents | 3 604.19 | 5 076.92 | 237.31 | 316.23 | 230.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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