Luxware ApS — Credit Rating and Financial Key Figures

CVR number: 39730863
Lavendelstræde 17 C, 1462 København K
info@luxware.dk
tel: 40339941
www.luxware.dk
Free credit report Annual report

Company information

Official name
Luxware ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Luxware ApS

Luxware ApS (CVR number: 39730863) is a company from KØBENHAVN. The company recorded a gross profit of 139 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luxware ApS's liquidity measured by quick ratio was 1.7 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 profit582.00487.5787.07139.00
EBIT346.00- 155.37- 132.0446.67
Net earnings342.00- 155.40- 132.0521.19
Shareholders equity total- 366.00- 521.78- 653.8350.0071.19
Balance sheet total (assets)1 085.00362.67295.8750.00168.04
Net debt1 092.00765.85741.56-50.00-57.15
Profitability
EBIT-%
ROA18.7 %-13.3 %-14.4 %42.8 %
ROE26.1 %-21.5 %-40.1 %35.0 %
ROI25.3 %-15.7 %-17.0 %77.0 %
Economic value added (EVA)380.87- 197.63- 144.66-6.4929.05
Solvency
Equity ratio-25.2 %-59.0 %-68.8 %100.0 %42.4 %
Gearing-330.1 %-148.1 %-119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.7
Current ratio0.40.00.01.7
Cash and cash equivalents116.007.1341.4250.0057.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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