Lubi Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41245476
Sdr.Stationsvej 28 A, 4200 Slagelse
Hanshenrik@lubitransport.dk
tel: 54588417
www.lubitransport.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lubi Transport ApS
Personnel
147 persons
Established
2020
Company form
Private limited company
Industry

About Lubi Transport ApS

Lubi Transport ApS (CVR number: 41245476) is a company from SLAGELSE. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 1223.9 kDKK, while net earnings were 949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Lubi Transport 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.0722 159.378 621.2622 159.3736 169.58
EBIT99.882 480.76227.442 480.761 223.87
Net earnings97.901 909.81194.461 909.81949.68
Shareholders equity total137.902 053.53143.722 053.533 003.21
Balance sheet total (assets)240.996 649.321 901.186 649.326 078.03
Net debt-62.58-3 327.99- 524.59-3 218.82-2 562.44
Profitability
EBIT-%
ROA41.4 %72.6 %5.4 %58.5 %19.4 %
ROE71.0 %174.3 %17.7 %173.8 %37.6 %
ROI42.4 %218.2 %20.2 %208.5 %47.6 %
Economic value added (EVA)99.881 890.59106.901 890.71843.58
Solvency
Equity ratio57.2 %30.9 %7.6 %30.9 %49.4 %
Gearing70.6 %62.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.01.42.0
Current ratio2.31.41.01.42.0
Cash and cash equivalents159.983 327.99613.763 327.992 562.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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