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LUKOSK ApS — Credit Rating and Financial Key Figures

CVR number: 41134437
Åvænget 1 B, Mogenstrup 4700 Næstved
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Credit rating

Company information

Official name
LUKOSK ApS
Personnel
1 person
Established
2020
Domicile
Mogenstrup
Company form
Private limited company
Industry

About LUKOSK ApS

LUKOSK ApS (CVR number: 41134437) is a company from NÆSTVED. The company recorded a gross profit of 716 kDKK in 2025. The operating profit was 151 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUKOSK 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
2025
Volume
Net sales
Gross profit449.25672.65672.42698.34716.01
EBIT-15.53123.04136.64174.98151.03
Net earnings-16.8583.2199.81123.67106.41
Shareholders equity total160.12243.33343.14466.81573.22
Balance sheet total (assets)326.70327.74461.12585.72714.76
Net debt22.38- 144.40- 143.95-99.36- 178.79
Profitability
EBIT-%
ROA-4.4 %37.6 %34.7 %33.4 %23.2 %
ROE-10.0 %41.3 %34.0 %30.5 %20.5 %
ROI-8.6 %56.9 %45.7 %42.2 %28.5 %
Economic value added (EVA)-23.1781.3489.22109.8885.43
Solvency
Equity ratio49.0 %74.2 %74.4 %79.7 %80.2 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.22.22.0
Current ratio1.43.83.72.85.1
Cash and cash equivalents144.40143.9599.36178.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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