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

Company information

Official name
Luudos Group ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.