Luxury Rebels Unavoidable Ambition ApS — Credit Rating and Financial Key Figures

CVR number: 42134627
Tycho Brahes Allé 37, 2300 København S
tel: 22369396

Company information

Official name
Luxury Rebels Unavoidable Ambition ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Luxury Rebels Unavoidable Ambition ApS

Luxury Rebels Unavoidable Ambition ApS (CVR number: 42134627) is a company from KØBENHAVN. The company recorded a gross profit of 1700.5 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxury Rebels Unavoidable Ambition ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 226.741 315.381 700.52
EBIT- 156.31-80.7328.27
Net earnings- 160.94- 102.54-51.32
Shareholders equity total- 120.94- 223.48- 274.81
Balance sheet total (assets)381.27264.05382.50
Net debt- 118.72-67.29- 160.74
Profitability
EBIT-%
ROA-31.1 %-16.3 %5.0 %
ROE-42.2 %-31.8 %-15.9 %
ROI
Economic value added (EVA)- 156.31-74.9834.68
Solvency
Equity ratio-24.1 %-45.8 %-41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.6
Current ratio0.80.50.6
Cash and cash equivalents118.7267.29160.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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