Lucky Taste ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lucky Taste ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About Lucky Taste ApS

Lucky Taste ApS (CVR number: 38612778) is a company from KØBENHAVN. The company recorded a gross profit of 1336.5 kDKK in 2024. The operating profit was -315 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lucky Taste ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 298.681 749.492 489.162 391.841 336.53
EBIT451.67110.28397.33257.03- 315.04
Net earnings340.3872.46295.2863.76- 265.98
Shareholders equity total473.62546.08841.36905.11639.14
Balance sheet total (assets)1 713.741 671.741 947.251 836.381 953.67
Net debt- 264.96- 245.3285.14-17.2677.73
Profitability
EBIT-%
ROA30.5 %6.5 %22.0 %13.6 %-16.6 %
ROE112.2 %14.2 %42.6 %7.3 %-34.4 %
ROI58.1 %10.8 %33.5 %19.8 %-27.1 %
Economic value added (EVA)322.6337.54248.33117.69- 316.82
Solvency
Equity ratio27.6 %33.4 %43.2 %49.3 %32.7 %
Gearing103.8 %98.2 %53.3 %43.7 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.50.4
Current ratio0.60.70.90.70.6
Cash and cash equivalents756.52781.49363.05413.05298.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.