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 -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 1306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.92-6.86-11.99-10.06-4.32
EBIT-8.92-6.86-11.99-10.06-4.32
Net earnings559.70501.751 081.301 137.171 305.99
Shareholders equity total5 734.246 125.387 093.688 116.459 304.64
Balance sheet total (assets)5 771.386 219.417 626.298 691.4010 538.48
Net debt-1 601.38-1 648.99-1 244.73-2 835.32- 851.92
Profitability
EBIT-%
ROA10.2 %10.0 %16.5 %15.3 %15.6 %
ROE10.2 %8.5 %16.4 %15.0 %15.0 %
ROI10.2 %10.1 %16.7 %15.5 %15.6 %
Economic value added (EVA)-52.15-41.58-79.50-90.12-62.76
Solvency
Equity ratio99.4 %98.5 %93.0 %93.4 %88.3 %
Gearing0.5 %5.5 %6.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.333.47.28.95.9
Current ratio64.333.47.28.95.9
Cash and cash equivalents1 628.521 648.991 636.643 380.112 053.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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