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LUX LAK ApS — Credit Rating and Financial Key Figures

CVR number: 33642075
Industriskellet 10, 3540 Lynge
info@luxlak.dk
tel: 48160148
Free credit report Annual report

Credit rating

Company information

Official name
LUX LAK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About LUX LAK ApS

LUX LAK ApS (CVR number: 33642075) is a company from ALLERØD. The company recorded a gross profit of 1821 kDKK in 2025. The operating profit was 286 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. LUX LAK ApS's liquidity measured by quick ratio was 2.7 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 profit1 889.562 144.771 265.571 339.071 821.04
EBIT52.51176.249.30-63.32286.01
Net earnings34.15128.60-2.57-55.30216.19
Shareholders equity total405.95534.56531.99476.69692.88
Balance sheet total (assets)701.06820.99905.82818.45953.17
Net debt- 214.16- 251.46- 117.36- 165.88- 396.89
Profitability
EBIT-%
ROA6.7 %23.2 %1.1 %-7.3 %32.4 %
ROE8.8 %27.3 %-0.5 %-11.0 %37.0 %
ROI13.5 %37.5 %1.7 %-12.6 %49.0 %
Economic value added (EVA)22.23116.53-17.59-76.37198.65
Solvency
Equity ratio57.9 %65.1 %58.7 %58.2 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.71.62.7
Current ratio1.92.42.12.03.2
Cash and cash equivalents214.16251.46117.36165.88396.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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