LUCKY DAY ApS — Credit Rating and Financial Key Figures

CVR number: 34877408
Rosenvængets Allé 6, 2100 København Ø
flintager@gmail.com
tel: 53593233

Company information

Official name
LUCKY DAY ApS
Established
2012
Company form
Private limited company
Industry

About LUCKY DAY ApS

LUCKY DAY ApS (CVR number: 34877408) is a company from KØBENHAVN. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUCKY DAY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.44-31.8343.9550.0040.00
EBIT15.44-31.83-4.3420.161.72
Net earnings15.44-33.33156.1817.320.12
Shareholders equity total- 140.08- 180.25-24.07-6.75-6.63
Balance sheet total (assets)92.5617.6134.3119.5520.14
Net debt151.75189.0920.7116.5910.04
Profitability
EBIT-%
ROA7.5 %-14.8 %123.4 %50.3 %6.5 %
ROE26.9 %-60.5 %601.6 %64.3 %0.6 %
ROI7.9 %-15.3 %136.0 %71.5 %12.1 %
Economic value added (EVA)15.09-36.23-4.8219.221.22
Solvency
Equity ratio-60.2 %-91.1 %-41.2 %-25.7 %-24.8 %
Gearing-162.5 %-105.3 %-177.9 %-248.2 %-176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.70.8
Current ratio0.40.10.60.70.8
Cash and cash equivalents75.900.6522.130.151.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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