Luudos Group ApS — Credit Rating and Financial Key Figures

CVR number: 41547715
Teglværksgade 27, 2100 København Ø
henrik@luudos.studio
tel: 31523236
www.luudos.studio

Credit rating

Company information

Official name
Luudos Group ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 298.19- 234.02-82.76
EBIT-2 704.75-1 296.6925.47
Net earnings-2 713.54- 891.98418.10
Shareholders equity total-2 673.54-3 565.53-3 147.42
Balance sheet total (assets)349.64715.11680.61
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- 753.32198.08
Solvency
Equity ratio-88.4 %-83.3 %-82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.24.9
Current ratio0.92.24.9
Cash and cash equivalents60.4616.421.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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