Lusospace Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lusospace Denmark ApS
Lusospace Denmark ApS (CVR number: 37225495) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lusospace Denmark ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.55 | 36.18 | 61.21 | -42.13 | -36.87 |
EBIT | 114.55 | 36.18 | 61.21 | -42.13 | -36.87 |
Net earnings | 112.08 | 27.76 | 41.94 | -37.48 | -49.92 |
Shareholders equity total | 498.03 | 525.79 | 567.73 | 530.26 | 480.34 |
Balance sheet total (assets) | 8 827.67 | 16 197.62 | 1 380.42 | 1 409.56 | 1 419.21 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.3 % | 0.7 % | -3.0 % | -2.2 % |
ROE | 25.4 % | 5.4 % | 7.7 % | -6.8 % | -9.9 % |
ROI | 29.3 % | 7.1 % | 11.2 % | -7.6 % | -6.1 % |
Economic value added (EVA) | 68.69 | 3.22 | 21.30 | -61.34 | -73.51 |
Solvency | |||||
Equity ratio | 5.6 % | 3.2 % | 41.1 % | 37.6 % | 33.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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