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Luksusleg ApS — Credit Rating and Financial Key Figures

CVR number: 37091766
Skolegade 10, 8723 Løsning
rene@luksusleg.dk
tel: 92821818
Luksusleg.dk
Free credit report Annual report

Company information

Official name
Luksusleg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Luksusleg ApS

Luksusleg ApS (CVR number: 37091766) is a company from HEDENSTED. The company recorded a gross profit of 691.5 kDKK in 2025. The operating profit was 619.5 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luksusleg ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales380.74525.48618.23
Gross profit118.44166.89273.38516.43691.47
EBIT93.59147.95204.78380.98619.47
Net earnings51.25111.21155.96285.45455.72
Shareholders equity total410.85522.06678.03963.471 284.19
Balance sheet total (assets)911.91882.541 009.891 388.201 662.66
Net debt303.25-3.51- 194.61- 572.63- 825.70
Profitability
EBIT-%24.6 %28.2 %33.1 %
ROA10.5 %16.5 %21.6 %31.8 %40.6 %
ROE13.3 %23.8 %26.0 %34.8 %40.6 %
ROI17.4 %23.9 %34.1 %45.7 %54.2 %
Economic value added (EVA)50.7787.03132.81253.40429.74
Solvency
Equity ratio45.1 %59.2 %67.1 %69.4 %77.2 %
Gearing73.8 %2.5 %1.2 %
Relative net indebtedness %131.6 %67.9 %22.2 %
Liquidity
Quick ratio0.10.10.81.62.3
Current ratio4.62.43.03.34.4
Cash and cash equivalents3.51194.61596.68841.75
Capital use efficiency
Trade debtors turnover (days)9.06.131.9
Net working capital %187.6 %99.4 %109.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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