LUCAS & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31167736
Strandvejen 100, 2900 Hellerup
cbp@lucaspartnere.dk
tel: 40192232
Free credit report Annual report

Company information

Official name
LUCAS & PARTNERE ApS
Established
2007
Company form
Private limited company
Industry

About LUCAS & PARTNERE ApS

LUCAS & PARTNERE ApS (CVR number: 31167736) is a company from GENTOFTE. The company recorded a gross profit of 322.7 kDKK in 2025. The operating profit was 322.7 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LUCAS & PARTNERE ApS's liquidity measured by quick ratio was 7.5 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 profit289.39228.51519.06273.19322.71
EBIT288.61228.51519.06273.19322.71
Net earnings237.75177.10404.86210.49242.46
Shareholders equity total257.99303.09530.95341.44373.90
Balance sheet total (assets)334.00758.462 104.001 994.69497.81
Net debt- 253.47- 274.88- 248.69-83.72- 463.43
Profitability
EBIT-%
ROA98.9 %41.8 %36.3 %13.3 %25.9 %
ROE170.9 %63.1 %97.1 %48.3 %67.8 %
ROI135.8 %78.1 %124.5 %62.6 %90.2 %
Economic value added (EVA)231.46164.55389.65185.85232.38
Solvency
Equity ratio77.2 %40.0 %25.2 %17.1 %75.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.91.41.27.5
Current ratio5.01.91.41.27.5
Cash and cash equivalents268.10274.88248.6983.72463.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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