Luudos Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luudos Group ApS
Luudos Group ApS (CVR number: 41547715) is a company from KØBENHAVN. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luudos Group ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 298.19 | - 234.02 | -82.76 |
EBIT | -2 704.75 | -1 296.69 | 25.47 |
Net earnings | -2 713.54 | - 891.98 | 418.10 |
Shareholders equity total | -2 673.54 | -3 565.53 | -3 147.42 |
Balance sheet total (assets) | 349.64 | 715.11 | 680.61 |
Net debt | -60.46 | -16.42 | -1.22 |
Profitability | |||
EBIT-% | |||
ROA | -89.4 % | -35.5 % | 0.6 % |
ROE | -776.1 % | -167.5 % | 59.9 % |
ROI | -102.3 % | -98.2 % | |
Economic value added (EVA) | -2 695.68 | - 753.32 | 198.08 |
Solvency | |||
Equity ratio | -88.4 % | -83.3 % | -82.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.2 | 4.9 |
Current ratio | 0.9 | 2.2 | 4.9 |
Cash and cash equivalents | 60.46 | 16.42 | 1.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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