Lukaida ApS — Credit Rating and Financial Key Figures

CVR number: 40623701
Borgmester Jensens Allé 23 A, 2100 København Ø
peterbjertrupjensen@gmail.com
tel: 20149040

Credit rating

Company information

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

About Lukaida ApS

Lukaida ApS (CVR number: 40623701) is a company from KØBENHAVN. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lukaida ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit191.16774.68942.94281.3238.47
EBIT170.17678.96- 120.59-99.60-36.45
Net earnings130.35526.62-95.08-79.69-32.11
Shareholders equity total481.69951.81799.53660.94567.84
Balance sheet total (assets)600.271 199.641 042.32890.42727.62
Net debt- 537.26- 257.25- 773.95-74.0397.79
Profitability
EBIT-%
ROA32.5 %75.4 %-10.8 %-10.3 %-3.8 %
ROE29.4 %73.5 %-10.9 %-10.9 %-5.2 %
ROI37.0 %84.3 %-12.1 %-12.5 %-4.4 %
Economic value added (EVA)110.74503.00- 154.48- 122.15-65.36
Solvency
Equity ratio80.2 %79.3 %76.7 %74.2 %78.0 %
Gearing2.8 %3.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.34.20.50.1
Current ratio5.110.34.20.50.1
Cash and cash equivalents537.26257.25796.3597.094.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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