Luisa & ko ApS — Credit Rating and Financial Key Figures

CVR number: 15252294
Havnegade 31, 1058 København K
tel: 26257799

Company information

Official name
Luisa & ko ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 097.337 985.16- 738.87- 208.74- 128.34
EBIT-1 816.592 221.42-1 112.37- 360.12- 128.49
Net earnings-1 394.581 550.59-1 131.33- 136.56343.73
Shareholders equity total13 325.454 854.423 723.093 586.533 930.26
Balance sheet total (assets)16 706.1313 388.064 118.073 636.533 980.27
Net debt-3 604.191 749.64- 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)-2 104.511 239.39-1 101.19- 535.28- 255.56
Solvency
Equity ratio79.8 %36.3 %90.4 %98.6 %98.7 %
Gearing140.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.610.472.779.6
Current ratio4.41.610.472.779.6
Cash and cash equivalents3 604.195 076.92237.31316.23230.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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