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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 2024. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.18 | -0.53 | |||
| EBIT | -1.18 | -0.53 | |||
| Net earnings | -5.44 | -0.53 | |||
| Shareholders equity total | 375.25 | 374.72 | 374.72 | 374.72 | 374.72 |
| Balance sheet total (assets) | 629.74 | 629.21 | 629.21 | 629.21 | 629.21 |
| Net debt | 249.99 | 249.99 | 249.99 | 249.00 | 249.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.1 % | |||
| ROE | -1.4 % | -0.1 % | |||
| ROI | -0.2 % | -0.1 % | |||
| Economic value added (EVA) | -40.55 | -31.95 | -31.39 | -31.39 | -31.34 |
| Solvency | |||||
| Equity ratio | 59.6 % | 59.6 % | 59.6 % | 59.6 % | 59.6 % |
| Gearing | 66.6 % | 66.7 % | 66.7 % | 66.4 % | 66.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Current ratio | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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