Lubex ApS — Credit Rating and Financial Key Figures

CVR number: 37454524
Kirkevænget 3, Hjulby 5800 Nyborg
kontakt@lubex.dk
Free credit report Annual report

Company information

Official name
Lubex ApS
Established
2016
Domicile
Hjulby
Company form
Private limited company
Industry

About Lubex ApS

Lubex ApS (CVR number: 37454524) is a company from NYBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Lubex ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit125.13101.3339.55-1.26-18.77
EBIT-20.02-72.10-59.77-1.26-18.77
Net earnings-20.32-72.60-59.93-1.26-18.77
Shareholders equity total-32.15-66.76- 100.7140.0040.00
Balance sheet total (assets)75.1570.7938.1340.00190.00
Net debt4.103.07-9.21
Profitability
EBIT-%
ROA-26.1 %-58.9 %-43.3 %-1.4 %-16.3 %
ROE-35.8 %-99.5 %-110.1 %-3.2 %-46.9 %
ROI-55.5 %-246.5 %-764.3 %-5.9 %-46.9 %
Economic value added (EVA)-20.97-72.77-57.083.67-20.79
Solvency
Equity ratio-30.0 %-48.5 %-72.5 %100.0 %21.1 %
Gearing-141.2 %-19.6 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.31.3
Current ratio0.70.50.31.3
Cash and cash equivalents41.3010.0311.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.