Lucky Taste ApS — Credit Rating and Financial Key Figures

CVR number: 38612778
Løvstræde 10, 1152 København K
luckytasteaps@gmail.com
tasteoftaiwan.dk

Credit rating

Company information

Official name
Lucky Taste ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon563010

About Lucky Taste ApS

Lucky Taste ApS (CVR number: 38612778) is a company from KØBENHAVN. The company recorded a gross profit of 2421.7 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Lucky Taste ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 689.152 298.681 749.492 489.162 421.66
EBIT60.72451.67110.28397.33257.03
Net earnings45.41340.3872.46295.2863.76
Shareholders equity total133.24473.62546.08841.36905.11
Balance sheet total (assets)1 243.201 713.741 671.741 947.251 854.38
Net debt- 408.30- 264.96- 245.3285.14-17.26
Profitability
EBIT-%
ROA5.8 %30.5 %6.5 %22.0 %13.5 %
ROE41.1 %112.2 %14.2 %42.6 %7.3 %
ROI10.1 %58.1 %10.8 %33.5 %19.8 %
Economic value added (EVA)72.77389.13100.25314.54158.46
Solvency
Equity ratio10.7 %27.6 %33.4 %43.2 %48.8 %
Gearing343.4 %103.8 %98.2 %53.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.50.6
Current ratio0.80.60.70.90.9
Cash and cash equivalents865.79756.52781.49363.05413.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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