LUXON EU ApS — Credit Rating and Financial Key Figures

CVR number: 42394211
Stationsparken 26, 2600 Glostrup

Company information

Official name
LUXON EU ApS
Established
2021
Company form
Private limited company
Industry

About LUXON EU ApS

LUXON EU ApS (CVR number: 42394211) is a company from GLOSTRUP. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 1749.9 kDKK, while net earnings were 1058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 262.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUXON EU ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.22-25.68- 427.191 749.90
EBIT-24.22-25.68- 427.191 749.90
Net earnings-24.22-25.68- 436.931 058.11
Shareholders equity total15.78-9.91- 336.84721.27
Balance sheet total (assets)15.780.1083.7157 222.82
Net debt-15.78-54 295.62
Profitability
EBIT-%
ROA-153.5 %-199.3 %-198.4 %6.1 %
ROE-153.5 %-323.6 %-1042.7 %262.9 %
ROI-153.5 %-325.6 %485.2 %
Economic value added (EVA)-24.22-26.47- 426.691 518.10
Solvency
Equity ratio100.0 %-99.1 %-80.1 %1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.0
Current ratio0.00.21.0
Cash and cash equivalents15.7854 295.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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