LUX LAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUX LAK ApS
LUX LAK ApS (CVR number: 33642075) is a company from ALLERØD. The company recorded a gross profit of 1350.5 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUX LAK ApS's liquidity measured by quick ratio was 1.6 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 | 1 164.67 | 1 889.56 | 2 144.77 | 1 265.57 | 1 350.53 |
EBIT | - 267.76 | 52.51 | 176.24 | 9.30 | -63.32 |
Net earnings | - 220.88 | 34.15 | 128.60 | -2.57 | -55.30 |
Shareholders equity total | 371.81 | 405.95 | 534.56 | 531.99 | 476.69 |
Balance sheet total (assets) | 872.33 | 701.06 | 820.99 | 905.82 | 818.45 |
Net debt | - 399.46 | - 214.16 | - 251.46 | - 117.36 | - 165.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | 6.7 % | 23.2 % | 1.1 % | -7.3 % |
ROE | -45.8 % | 8.8 % | 27.3 % | -0.5 % | -11.0 % |
ROI | -53.4 % | 13.5 % | 37.5 % | 1.7 % | -12.6 % |
Economic value added (EVA) | - 228.01 | 42.39 | 127.29 | -4.93 | -70.47 |
Solvency | |||||
Equity ratio | 42.6 % | 57.9 % | 65.1 % | 58.7 % | 58.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.9 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 400.37 | 214.16 | 251.46 | 117.36 | 165.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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