LUVA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31861497
Høffdingsvej 34, 2500 Valby
info@luvaconsult.dk
tel: 60660118

Credit rating

Company information

Official name
LUVA CONSULT ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About LUVA CONSULT ApS

LUVA CONSULT ApS (CVR number: 31861497) is a company from KØBENHAVN. The company recorded a gross profit of 5559.9 kDKK in 2023. The operating profit was 168.2 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. LUVA CONSULT ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 360.003 285.003 841.004 344.005 559.94
EBIT-62.00607.00688.00329.00168.18
Net earnings-54.00469.00531.00251.00103.87
Shareholders equity total620.001 090.001 620.001 872.001 975.06
Balance sheet total (assets)1 293.002 467.002 918.003 433.003 703.38
Net debt-1.00- 823.00- 627.00- 270.00- 178.06
Profitability
EBIT-%
ROA-4.7 %32.3 %25.6 %10.4 %4.7 %
ROE-8.3 %54.9 %39.2 %14.4 %5.4 %
ROI-9.0 %71.1 %50.9 %18.9 %8.8 %
Economic value added (EVA)-84.57438.67519.13203.4140.29
Solvency
Equity ratio48.0 %44.2 %55.5 %54.5 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.02.0
Current ratio1.71.72.12.02.0
Cash and cash equivalents1.00823.00627.00270.00178.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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