Luto ApS — Credit Rating and Financial Key Figures

CVR number: 39255480
Rundforbivej 8, Trørød 2950 Vedbæk

Company information

Official name
Luto ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Luto ApS

Luto ApS (CVR number: 39255480) is a company from RUDERSDAL. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luto ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.86-11.99-10.06-4.32-11.61
EBIT-6.86-11.99-10.06-4.32-11.61
Net earnings501.751 081.301 137.171 305.991 191.50
Shareholders equity total6 125.387 093.688 116.459 304.6410 374.14
Balance sheet total (assets)6 219.417 626.298 691.4010 538.4812 146.90
Net debt-1 648.99-1 244.73-2 835.32- 851.92- 772.14
Profitability
EBIT-%
ROA10.0 %16.5 %15.3 %15.6 %12.0 %
ROE8.5 %16.4 %15.0 %15.0 %12.1 %
ROI10.1 %16.7 %15.5 %15.6 %12.0 %
Economic value added (EVA)- 294.86- 317.23- 383.82- 438.58- 539.54
Solvency
Equity ratio98.5 %93.0 %93.4 %88.3 %85.4 %
Gearing5.5 %6.7 %12.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.47.28.95.92.5
Current ratio33.47.28.95.92.5
Cash and cash equivalents1 648.991 636.643 380.112 053.332 478.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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