Luxkids ApS — Credit Rating and Financial Key Figures

CVR number: 37284408
Løversysselvej 3 C, 7100 Vejle

Company information

Official name
Luxkids ApS
Personnel
57 persons
Established
2015
Company form
Private limited company
Industry

About Luxkids ApS

Luxkids ApS (CVR number: 37284408) is a company from VEJLE. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 7929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Luxkids ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 053.0230 959.2735 073.2434 192.4739 150.39
EBIT2 856.5810 114.5811 272.868 123.9011 676.41
Net earnings1 748.037 320.437 877.555 030.577 929.49
Shareholders equity total14 053.7821 921.2227 328.4733 260.2842 999.96
Balance sheet total (assets)49 712.5861 758.4075 006.6164 777.5678 035.01
Net debt17 933.4416 363.6332 585.1418 116.0721 562.23
Profitability
EBIT-%
ROA8.8 %18.5 %17.1 %12.7 %16.9 %
ROE13.3 %40.7 %32.0 %16.6 %20.8 %
ROI12.6 %28.9 %23.8 %15.9 %20.7 %
Economic value added (EVA)1 736.877 265.287 773.545 008.827 483.47
Solvency
Equity ratio34.4 %40.7 %40.9 %56.7 %59.7 %
Gearing127.6 %74.9 %119.3 %55.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio1.31.51.52.22.4
Cash and cash equivalents0.1254.9017.45196.1356.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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