LUCY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.57 | -1.18 | -0.53 | ||
EBIT | -6.57 | -1.18 | -0.53 | ||
Net earnings | 62.90 | -5.44 | -0.53 | ||
Shareholders equity total | 380.70 | 375.25 | 374.72 | 374.72 | 374.72 |
Balance sheet total (assets) | 805.83 | 629.74 | 629.21 | 629.21 | 629.21 |
Net debt | - 402.56 | 249.99 | 249.99 | 249.99 | 249.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -0.2 % | -0.1 % | ||
ROE | 18.0 % | -1.4 % | -0.1 % | ||
ROI | 11.0 % | -0.2 % | -0.1 % | ||
Economic value added (EVA) | -20.74 | 20.17 | -19.39 | -18.83 | -18.83 |
Solvency | |||||
Equity ratio | 47.2 % | 59.6 % | 59.6 % | 59.6 % | 59.6 % |
Gearing | 105.8 % | 66.6 % | 66.7 % | 66.7 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 |
Current ratio | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 805.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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