Lusospace Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37225495
Rådhuspladsen 16, 1550 København V
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Company information

Official name
Lusospace Denmark ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.5536.1861.21-42.13-36.87
EBIT114.5536.1861.21-42.13-36.87
Net earnings112.0827.7641.94-37.48-49.92
Shareholders equity total498.03525.79567.73530.26480.34
Balance sheet total (assets)8 827.6716 197.621 380.421 409.561 419.21
Net debt-1.00-1.00-1.00-1.00-1.00
Profitability
EBIT-%
ROA2.4 %0.3 %0.7 %-3.0 %-2.2 %
ROE25.4 %5.4 %7.7 %-6.8 %-9.9 %
ROI29.3 %7.1 %11.2 %-7.6 %-6.1 %
Economic value added (EVA)68.693.2221.30-61.34-73.51
Solvency
Equity ratio5.6 %3.2 %41.1 %37.6 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.71.61.5
Current ratio1.11.01.71.61.5
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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