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LUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33775350
Sandkrogen 80, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
LUT HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LUT HOLDING ApS

LUT HOLDING ApS (CVR number: 33775350) is a company from GLADSAXE. The company recorded a gross profit of -117.6 kDKK in 2025. The operating profit was -254.2 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUT HOLDING ApS's liquidity measured by quick ratio was 211.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.44-53.40- 183.00-71.38- 117.58
EBIT-49.94- 139.40- 315.39- 207.98- 254.17
Net earnings377.84445.47235.84335.71280.69
Shareholders equity total3 155.243 486.313 604.353 818.053 963.74
Balance sheet total (assets)3 172.993 499.553 617.663 831.473 977.75
Net debt-1 682.81-2 087.56-2 128.72-2 713.85-2 936.16
Profitability
EBIT-%
ROA12.9 %13.8 %6.6 %9.0 %8.9 %
ROE12.5 %13.4 %6.7 %9.0 %7.2 %
ROI13.0 %13.9 %6.6 %9.0 %8.9 %
Economic value added (EVA)- 195.18- 297.95- 490.94- 389.47- 446.40
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio95.1158.5160.8203.1211.6
Current ratio95.1158.5160.8203.1211.6
Cash and cash equivalents1 682.812 094.932 136.092 721.222 944.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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