LURIFAX INVEST ApS & CO. K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LURIFAX INVEST ApS & CO. K/S
LURIFAX INVEST ApS & CO. K/S (CVR number: 24260224) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 1.2 mDKK), while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. LURIFAX INVEST ApS & CO. K/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 341.82 | 1 318.65 | 1 401.65 | ||
Gross profit | 1 198.29 | 1 033.77 | 1 107.68 | 1 124.90 | 1 283.24 |
EBIT | 1 177.29 | 963.22 | 1 037.12 | 1 054.34 | 1 212.69 |
Net earnings | 1 116.74 | 893.93 | 975.52 | 1 507.72 | 1 108.48 |
Shareholders equity total | 5 224.49 | 673.93 | 5 049.45 | 6 557.18 | 6 665.65 |
Balance sheet total (assets) | 8 829.50 | 8 957.17 | 9 420.37 | 9 771.17 | 9 759.44 |
Net debt | 3 095.84 | 7 700.55 | 3 600.62 | 1 692.44 | 1 537.54 |
Profitability | |||||
EBIT-% | 87.7 % | 80.0 % | 86.5 % | ||
ROA | 16.6 % | 10.8 % | 11.3 % | 16.2 % | 12.4 % |
ROE | 29.4 % | 30.3 % | 34.1 % | 26.0 % | 16.8 % |
ROI | 17.0 % | 11.1 % | 11.6 % | 16.5 % | 12.7 % |
Economic value added (EVA) | 1 057.75 | 700.69 | 812.13 | 629.73 | 803.22 |
Solvency | |||||
Equity ratio | 59.2 % | 7.5 % | 53.6 % | 67.1 % | 68.3 % |
Gearing | 59.3 % | 1142.6 % | 75.6 % | 40.4 % | 38.3 % |
Relative net indebtedness % | 268.7 % | 171.3 % | 148.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 3.6 | ||
Current ratio | 1.3 | 3.1 | 3.6 | ||
Cash and cash equivalents | 215.35 | 955.11 | 1 013.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -242.1 % | 48.9 % | 52.0 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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