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Luxkids ApS — Credit Rating and Financial Key Figures

CVR number: 37284408
Løversysselvej 3 C, 7100 Vejle
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Credit rating

Company information

Official name
Luxkids ApS
Personnel
68 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 41.8 mDKK in 2025. The operating profit was 14.1 mDKK, while net earnings were 9687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 959.0035 073.0034 192.0039 150.3941 837.44
EBIT10 115.0011 273.008 124.0011 676.4114 079.01
Net earnings7 320.007 878.005 031.007 929.499 687.49
Shareholders equity total21 921.0027 328.0033 260.0042 999.9641 695.43
Balance sheet total (assets)61 758.0075 007.0064 778.0078 035.0199 695.54
Net debt21 562.2339 065.20
Profitability
EBIT-%
ROA18.1 %16.5 %11.6 %16.9 %16.1 %
ROE40.7 %32.0 %16.6 %20.8 %22.9 %
ROI21.4 %16.5 %11.6 %18.6 %19.7 %
Economic value added (EVA)8 507.6410 171.476 750.777 398.127 715.00
Solvency
Equity ratio100.0 %100.0 %100.0 %59.7 %45.0 %
Gearing50.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio2.42.0
Cash and cash equivalents56.77223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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