Ad Lucem Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39482878
Berggreensgade 4, 2100 København Ø

Credit rating

Company information

Official name
Ad Lucem Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Ad Lucem Invest ApS

Ad Lucem Invest ApS (CVR number: 39482878) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ad Lucem Invest ApS's liquidity measured by quick ratio was 2.4 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-11.79-3.13-9.65-8.09-18.76
EBIT-11.79-3.13-9.65-8.09-18.76
Net earnings144.89261.93538.33579.29368.35
Shareholders equity total836.051 097.981 521.811 951.102 197.45
Balance sheet total (assets)1 483.851 363.212 028.642 370.392 372.49
Net debt525.8789.88296.80- 225.39-57.47
Profitability
EBIT-%
ROA10.4 %26.7 %31.8 %20.1 %17.1 %
ROE19.0 %27.1 %41.1 %33.4 %17.8 %
ROI11.4 %27.7 %33.8 %21.7 %18.5 %
Economic value added (EVA)45.1949.369.7944.4330.55
Solvency
Equity ratio56.3 %80.5 %75.0 %82.3 %92.6 %
Gearing71.8 %19.1 %23.9 %12.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.71.72.4
Current ratio0.20.80.71.72.4
Cash and cash equivalents74.13120.1266.34468.6558.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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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