LU-ARK ApS — Credit Rating and Financial Key Figures

CVR number: 43270699
Møgelbjergvej 5, 9310 Vodskov

Company information

Official name
LU-ARK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LU-ARK ApS

LU-ARK ApS (CVR number: 43270699) is a company from AALBORG. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LU-ARK ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
Volume
Net sales
Gross profit342.7652.84
EBIT138.5427.34
Net earnings135.0220.40
Shareholders equity total175.02195.41
Balance sheet total (assets)266.52226.94
Net debt- 206.66- 190.96
Profitability
EBIT-%
ROA52.0 %11.2 %
ROE77.1 %11.0 %
ROI75.2 %14.2 %
Economic value added (EVA)138.5423.39
Solvency
Equity ratio65.7 %86.1 %
Gearing5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.2
Current ratio2.97.2
Cash and cash equivalents215.89200.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.