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LUCERNA XI ApS — Credit Rating and Financial Key Figures

CVR number: 27272509
Algade 44, 9000 Aalborg
Free credit report Annual report

Company information

Official name
LUCERNA XI ApS
Established
2003
Company form
Private limited company
Industry

About LUCERNA XI ApS

LUCERNA XI ApS (CVR number: 27272509) is a company from AALBORG. The company recorded a gross profit of 4903.7 kDKK in 2025. The operating profit was 5881.3 kDKK, while net earnings were 3809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. LUCERNA XI ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 570.724 758.814 852.624 899.724 903.74
EBIT6 475.0111 079.603 732.781 985.035 881.27
Net earnings4 601.928 285.482 332.78845.683 809.04
Shareholders equity total42 021.3447 806.8147 139.6044 985.2845 544.31
Balance sheet total (assets)88 862.9395 370.0994 349.8292 783.18102 752.38
Net debt32 585.5931 626.7731 246.4633 131.2340 265.07
Profitability
EBIT-%
ROA7.4 %12.0 %3.9 %2.1 %6.1 %
ROE11.3 %18.4 %4.9 %1.8 %8.4 %
ROI7.5 %12.2 %4.0 %2.2 %6.2 %
Economic value added (EVA)814.414 405.73-1 735.04-3 066.6542.50
Solvency
Equity ratio47.3 %50.1 %50.0 %48.5 %44.3 %
Gearing78.6 %67.5 %67.9 %74.0 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.24.6
Current ratio0.40.60.60.24.6
Cash and cash equivalents446.28643.09748.91173.111 764.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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