LuaBio ApS — Credit Rating and Financial Key Figures

CVR number: 41164611
Emdrupvej 70 A, 2400 København NV
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Credit rating

Company information

Official name
LuaBio ApS
Personnel
33 persons
Established
2020
Company form
Private limited company
Industry

About LuaBio ApS

LuaBio ApS (CVR number: 41164611) is a company from KØBENHAVN. The company recorded a gross profit of 7574.2 kDKK in 2024. The operating profit was -12.9 mDKK, while net earnings were -7413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LuaBio ApS's liquidity measured by quick ratio was 23.1 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 sales
Gross profit-10.24346.33- 438.037 561.667 574.15
EBIT-10.24- 511.81-4 603.06-2 483.45-12 891.88
Net earnings-12.93- 412.03-3 633.54-1 967.22-7 413.34
Shareholders equity total27.078 541.464 907.9276 092.73292 223.15
Balance sheet total (assets)270.8910 613.717 774.0380 298.34307 590.61
Net debt- 270.89-10 309.16-1 889.48-46 262.61- 221 348.61
Profitability
EBIT-%
ROA-3.8 %-9.4 %-50.1 %-5.6 %-5.2 %
ROE-47.8 %-9.6 %-54.0 %-4.9 %-4.0 %
ROI-37.8 %-11.9 %-58.7 %-5.9 %-5.3 %
Economic value added (EVA)-10.24- 399.06-4 020.21-2 054.17-13 337.33
Solvency
Equity ratio10.0 %80.5 %63.1 %94.8 %95.0 %
Gearing45.3 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.12.019.923.1
Current ratio1.15.12.019.923.1
Cash and cash equivalents270.8910 309.164 114.1446 266.61228 071.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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