LUVI International ApS — Credit Rating and Financial Key Figures

CVR number: 40420371
Strandvejen 126, 2900 Hellerup
oliverlundholm555@gmail.com
tel: 40200966
Tagrendecompagniet.dk

Company information

Official name
LUVI International ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LUVI International ApS

LUVI International ApS (CVR number: 40420371) is a company from GENTOFTE. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUVI International ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.8833.79-0.59-18.0811.05
EBIT141.88- 116.73-0.59-18.0811.05
Net earnings109.68- 119.75-0.61-18.058.24
Shareholders equity total124.574.824.21-13.85-5.60
Balance sheet total (assets)160.4827.778.5833.0318.02
Net debt- 154.21-25.77-5.589.471.23
Profitability
EBIT-%
ROA122.0 %-124.0 %-3.2 %-65.1 %31.6 %
ROE157.3 %-185.1 %-13.6 %-97.0 %32.3 %
ROI203.6 %-180.4 %-13.1 %-77.3 %36.1 %
Economic value added (EVA)109.94- 122.99-0.83-18.309.61
Solvency
Equity ratio77.6 %17.4 %49.0 %-29.5 %-23.7 %
Gearing-306.9 %-343.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.22.00.70.8
Current ratio4.51.22.00.70.8
Cash and cash equivalents154.2125.775.5833.0318.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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