Lukaida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukaida ApS
Lukaida ApS (CVR number: 40623701) is a company from KØBENHAVN. The company recorded a gross profit of 281.3 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.27 | 191.16 | 774.68 | 942.94 | 281.32 |
EBIT | 21.68 | 170.17 | 678.96 | - 120.59 | -99.60 |
Net earnings | 16.12 | 130.35 | 526.62 | -95.08 | -79.69 |
Shareholders equity total | 406.33 | 481.69 | 951.81 | 799.53 | 660.94 |
Balance sheet total (assets) | 446.05 | 600.27 | 1 199.64 | 1 042.32 | 890.42 |
Net debt | - 355.95 | - 537.26 | - 257.25 | - 773.95 | -74.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 32.5 % | 75.4 % | -10.8 % | -10.3 % |
ROE | 4.0 % | 29.4 % | 73.5 % | -10.9 % | -10.9 % |
ROI | 5.1 % | 37.0 % | 84.3 % | -12.1 % | -12.5 % |
Economic value added (EVA) | 16.34 | 147.15 | 548.29 | - 118.22 | -66.98 |
Solvency | |||||
Equity ratio | 91.1 % | 80.2 % | 79.3 % | 76.7 % | 74.2 % |
Gearing | 2.8 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 5.1 | 10.3 | 4.2 | 0.5 |
Current ratio | 17.0 | 5.1 | 10.3 | 4.2 | 0.5 |
Cash and cash equivalents | 355.95 | 537.26 | 257.25 | 796.35 | 97.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.