Lucid Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucid Denmark ApS
Lucid Denmark ApS (CVR number: 43226703) is a company from KØBENHAVN. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lucid Denmark ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.45 | ||
EBIT | 1.45 | ||
Net earnings | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 411.85 | 411.85 | 85.46 |
Net debt | 331.85 | 331.85 | -39.05 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | ||
ROE | |||
ROI | 1.1 % | ||
Economic value added (EVA) | 1.45 | ||
Solvency | |||
Equity ratio | 9.7 % | 9.7 % | 46.8 % |
Gearing | 929.6 % | 929.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.9 |
Cash and cash equivalents | 40.00 | 40.00 | 39.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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