LUSSO ApS — Credit Rating and Financial Key Figures

CVR number: 36039698
Pilestræde 10, 1112 København K
lus@sovino.dk
tel: 70702999
www.lusso.nu

Credit rating

Company information

Official name
LUSSO ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry

About LUSSO ApS

LUSSO ApS (CVR number: 36039698) is a company from KØBENHAVN. The company recorded a gross profit of 5654.5 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUSSO 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 profit2 551.825 509.509 382.227 572.795 654.49
EBIT- 668.492 169.622 963.141 179.02124.21
Net earnings- 742.821 557.972 275.13852.79- 124.66
Shareholders equity total788.792 346.762 331.90934.69-69.97
Balance sheet total (assets)7 361.287 004.828 166.615 020.334 030.90
Net debt5 252.8856.5211.97477.921 712.73
Profitability
EBIT-%
ROA-9.0 %30.3 %39.5 %18.6 %2.7 %
ROE-64.0 %99.4 %97.3 %52.2 %-5.0 %
ROI-11.8 %46.2 %102.3 %50.6 %6.3 %
Economic value added (EVA)- 771.571 367.532 153.72761.7612.97
Solvency
Equity ratio10.7 %33.5 %28.6 %18.6 %-1.7 %
Gearing667.0 %3.8 %9.6 %80.9 %-2629.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.20.1
Current ratio0.40.70.90.50.4
Cash and cash equivalents8.6631.84212.94278.62127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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