Luci 92 ApS — Credit Rating and Financial Key Figures

CVR number: 40925171
Hovedgaden 27, 3460 Birkerød

Credit rating

Company information

Official name
Luci 92 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Luci 92 ApS

Luci 92 ApS (CVR number: 40925171) is a company from RUDERSDAL. The company recorded a gross profit of 1351.1 kDKK in 2024. The operating profit was 110.9 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Luci 92 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 profit782.571 120.241 232.871 556.081 351.12
EBIT95.73191.8089.62167.68110.93
Net earnings52.04147.2065.21110.40105.13
Shareholders equity total92.04236.58301.79412.19517.32
Balance sheet total (assets)666.11895.85775.111 190.111 097.17
Net debt- 286.63- 603.21- 441.11- 872.56- 848.21
Profitability
EBIT-%
ROA14.4 %24.5 %10.7 %17.3 %10.1 %
ROE56.5 %89.6 %24.2 %30.9 %22.6 %
ROI39.0 %67.6 %28.8 %47.5 %24.9 %
Economic value added (EVA)74.70167.1092.55116.53125.49
Solvency
Equity ratio13.8 %26.4 %38.9 %34.6 %47.2 %
Gearing166.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.21.5
Current ratio0.91.21.01.21.6
Cash and cash equivalents440.13687.25441.11872.56848.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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