LUCA ApS — Credit Rating and Financial Key Figures

CVR number: 28867565
Boganisvej 1, 2960 Rungsted Kyst
niels.fester@comss.dk
tel: 41331015

Credit rating

Company information

Official name
LUCA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon85Education

About LUCA ApS

LUCA ApS (CVR number: 28867565) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCA ApS's liquidity measured by quick ratio was 332 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
20192020202120222023
Volume
Net sales
Gross profit-6.66-5.52-5.64-5.30-4.95
EBIT-6.66-5.52-5.64-5.30-4.95
Net earnings843.09845.751 446.211 686.72560.61
Shareholders equity total9 214.329 949.4711 282.6812 855.0013 297.81
Balance sheet total (assets)9 218.0710 036.1711 530.1113 406.0713 332.87
Net debt-5 834.26-8 151.28-8 232.23-9 562.28-10 968.72
Profitability
EBIT-%
ROA9.7 %9.5 %15.1 %14.1 %4.8 %
ROE9.5 %8.8 %13.6 %14.0 %4.3 %
ROI9.7 %9.6 %15.3 %14.4 %4.9 %
Economic value added (EVA)85.27-37.6630.66106.66144.27
Solvency
Equity ratio100.0 %99.1 %97.9 %95.9 %99.7 %
Gearing0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 077.6100.535.718.7332.0
Current ratio2 077.6100.535.718.7332.0
Cash and cash equivalents5 834.268 151.288 242.239 782.7510 968.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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