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Luux ApS — Credit Rating and Financial Key Figures

CVR number: 39615495
Vandtårnsvej 77, 2860 Søborg
camillafmortensen@gmail.com
tel: 40874587
Free credit report Annual report

Company information

Official name
Luux ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Luux ApS

Luux ApS (CVR number: 39615495) is a company from GLADSAXE. The company recorded a gross profit of 617.3 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luux ApS's liquidity measured by quick ratio was 4.7 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 sales1 187.942 662.76
Gross profit761.66853.03536.36401.60617.28
EBIT342.71251.03-96.68-43.36100.86
Net earnings264.29170.15-82.74-40.4074.66
Shareholders equity total294.97408.62268.68228.28302.94
Balance sheet total (assets)610.14786.00447.76455.41384.00
Net debt- 539.14- 349.66- 197.04- 115.12- 270.70
Profitability
EBIT-%28.8 %9.4 %
ROA91.1 %36.0 %-15.7 %-9.6 %24.0 %
ROE162.3 %48.4 %-24.4 %-16.3 %28.1 %
ROI213.3 %58.6 %-20.7 %-12.8 %29.7 %
Economic value added (EVA)261.16171.61- 107.28-55.8159.96
Solvency
Equity ratio48.3 %52.0 %60.9 %50.1 %78.9 %
Gearing37.6 %37.9 %35.1 %22.4 %
Relative net indebtedness %-18.9 %-4.7 %
Liquidity
Quick ratio1.92.12.62.04.7
Current ratio1.92.12.52.04.7
Cash and cash equivalents539.14503.45298.86195.34338.44
Capital use efficiency
Trade debtors turnover (days)21.838.2
Net working capital %22.8 %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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