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LU-ARK ApS — Credit Rating and Financial Key Figures

CVR number: 43270699
Møgelbjergvej 5, 9310 Vodskov
Free credit report Annual report

Company information

Official name
LU-ARK ApS
Personnel
2 persons
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 365.9 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LU-ARK ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit342.7652.79365.94
EBIT138.5427.34-21.27
Net earnings135.0220.39-22.46
Shareholders equity total175.02195.50140.04
Balance sheet total (assets)266.52219.81188.38
Net debt- 206.66- 171.45- 132.95
Profitability
EBIT-%
ROA52.0 %11.4 %-10.2 %
ROE77.1 %11.0 %-13.4 %
ROI75.2 %14.2 %-11.7 %
Economic value added (EVA)138.5412.08-31.56
Solvency
Equity ratio65.7 %88.9 %74.3 %
Gearing5.3 %4.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.03.9
Current ratio2.99.03.9
Cash and cash equivalents215.89180.67142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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