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Luksustelte ApS — Credit Rating and Financial Key Figures

CVR number: 42140252
Rendebjergvej 19, 4030 Tune
info@luksustelte.dk
tel: 60226226
luksustelte.dk
Free credit report Annual report

Company information

Official name
Luksustelte ApS
Established
2021
Company form
Private limited company
Industry

About Luksustelte ApS

Luksustelte ApS (CVR number: 42140252) is a company from GREVE. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Luksustelte ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales4 902.23
Gross profit217.66122.96- 114.8053.25
EBIT217.66122.96- 114.8053.25
Net earnings167.7991.39-90.0316.29
Shareholders equity total207.79299.19209.16225.44
Balance sheet total (assets)255.11377.60290.48443.58
Net debt- 119.72- 377.60- 233.71- 406.66
Profitability
EBIT-%4.4 %
ROA85.3 %38.9 %-34.3 %14.9 %
ROE80.8 %36.1 %-35.4 %7.5 %
ROI104.7 %48.5 %-45.1 %25.1 %
Economic value added (EVA)169.7884.69- 105.0127.30
Solvency
Equity ratio81.5 %79.2 %72.0 %50.8 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio5.46.03.62.0
Current ratio5.46.03.62.0
Cash and cash equivalents119.72377.60233.71406.66
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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