LUCASSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29916063
Helga Pedersens Gade 79, 8000 Aarhus C
nielslucassen@gmail.com
tel: 93804677

Credit rating

Company information

Official name
LUCASSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LUCASSEN INVEST ApS

LUCASSEN INVEST ApS (CVR number: 29916063) is a company from AARHUS. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCASSEN INVEST ApS's liquidity measured by quick ratio was 33.4 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 profit-30.05-32.98-45.66-60.64-49.89
EBIT-30.05-32.98-45.66-60.64-49.89
Net earnings- 141.73386.59- 294.8159.8772.85
Shareholders equity total1 616.851 890.441 481.231 427.091 377.94
Balance sheet total (assets)1 640.611 903.181 493.251 438.731 389.60
Net debt-1 577.89-1 825.47-1 381.32-1 360.63- 368.77
Profitability
EBIT-%
ROA9.6 %21.8 %6.8 %5.5 %5.2 %
ROE-8.4 %22.0 %-17.5 %4.1 %5.2 %
ROI9.7 %22.1 %6.8 %5.5 %5.2 %
Economic value added (EVA)- 118.42- 114.27- 140.69- 135.07- 121.60
Solvency
Equity ratio98.6 %99.3 %99.2 %99.2 %99.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.1149.2124.2122.733.4
Current ratio69.1149.2124.2122.733.4
Cash and cash equivalents1 578.831 826.221 381.321 360.63368.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.