LUCY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33498837
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Free credit report

Credit rating

Company information

Official name
LUCY INVEST ApS
Established
2011
Company form
Private limited company
Industry

About LUCY INVEST ApS

LUCY INVEST ApS (CVR number: 33498837) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUCY INVEST ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.57-1.18-0.53
EBIT-6.57-1.18-0.53
Net earnings62.90-5.44-0.53
Shareholders equity total380.70375.25374.72374.72374.72
Balance sheet total (assets)805.83629.74629.21629.21629.21
Net debt- 402.56249.99249.99249.99249.00
Profitability
EBIT-%
ROA10.8 %-0.2 %-0.1 %
ROE18.0 %-1.4 %-0.1 %
ROI11.0 %-0.2 %-0.1 %
Economic value added (EVA)-20.7420.17-19.39-18.83-18.83
Solvency
Equity ratio47.2 %59.6 %59.6 %59.6 %59.6 %
Gearing105.8 %66.6 %66.7 %66.7 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.52.52.5
Current ratio1.92.52.52.52.5
Cash and cash equivalents805.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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