DANSK LUKSUS ApS — Credit Rating and Financial Key Figures

CVR number: 35406409
Nytorv 5, 8500 Grenaa

Company information

Official name
DANSK LUKSUS ApS
Established
2013
Company form
Private limited company
Industry

About DANSK LUKSUS ApS

DANSK LUKSUS ApS (CVR number: 35406409) is a company from NORDDJURS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. DANSK LUKSUS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.5230.8730.87-3.93-2.06
EBIT- 109.5230.8730.87-3.93-2.06
Net earnings- 104.7530.8630.86-9.97-2.06
Shareholders equity total- 265.99- 266.4489.4379.4677.40
Balance sheet total (assets)196.16135.69133.63
Net debt128.84128.8429.16
Profitability
EBIT-%
ROA-37.4 %5.8 %6.7 %-2.4 %-1.5 %
ROE-132.4 %34.5 %-11.8 %-2.6 %
ROI-68.9 %12.0 %12.5 %-4.0 %-2.6 %
Economic value added (EVA)- 101.5344.2444.26-8.42-6.05
Solvency
Equity ratio-100.0 %-100.0 %45.6 %58.6 %57.9 %
Gearing-48.4 %-48.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.4
Current ratio1.82.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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