LUCKY TOMATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUCKY TOMATO ApS
LUCKY TOMATO ApS (CVR number: 35664815) is a company from HALSNÆS. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. LUCKY TOMATO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.66 | 477.69 | 432.81 | 453.06 | 161.04 |
EBIT | - 127.82 | 221.31 | 95.53 | 28.45 | - 105.06 |
Net earnings | - 210.69 | 219.22 | 67.39 | 20.69 | -94.76 |
Shareholders equity total | 156.00 | 319.92 | 330.81 | 294.31 | 140.64 |
Balance sheet total (assets) | 197.63 | 421.14 | 485.94 | 434.33 | 196.80 |
Net debt | - 154.87 | - 331.90 | - 485.37 | - 354.33 | - 169.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.5 % | 72.8 % | 29.2 % | 7.5 % | -29.6 % |
ROE | -73.1 % | 92.1 % | 20.7 % | 6.6 % | -43.6 % |
ROI | -72.1 % | 94.3 % | 40.7 % | 11.0 % | -43.0 % |
Economic value added (EVA) | - 126.76 | 216.19 | 72.51 | 28.91 | - 105.00 |
Solvency | |||||
Equity ratio | 78.9 % | 76.0 % | 69.0 % | 68.8 % | 73.9 % |
Gearing | 0.7 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.2 | 3.8 | 3.6 | 4.0 |
Current ratio | 4.7 | 4.2 | 3.7 | 3.4 | 3.5 |
Cash and cash equivalents | 156.01 | 332.45 | 485.94 | 354.33 | 169.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
Variable visualization
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