LUXWISE ApS — Credit Rating and Financial Key Figures

CVR number: 31866847
Kvædevej 1 A, Langesø 3080 Tikøb
gorm@luxwise.com
tel: 22155740
www.luxwise.com

Credit rating

Company information

Official name
LUXWISE ApS
Personnel
1 person
Established
2014
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon702000

About LUXWISE ApS

LUXWISE ApS (CVR number: 31866847) is a company from HELSINGØR. The company recorded a gross profit of 347.8 kDKK in 2024. The operating profit was 347.8 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUXWISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit434.36450.10-4.13- 134.58347.81
EBIT128.36- 339.94- 446.87- 252.96347.81
Net earnings128.36- 265.15- 444.31- 253.09331.87
Shareholders equity total178.36-86.79- 205.89- 405.51-73.77
Balance sheet total (assets)352.491 363.41353.26165.70754.63
Net debt- 229.53757.50-50.73308.69- 323.75
Profitability
EBIT-%
ROA29.2 %-37.7 %-44.2 %-44.8 %49.7 %
ROE51.4 %-34.4 %-51.8 %-97.5 %72.1 %
ROI143.9 %-72.6 %-95.3 %-103.4 %118.9 %
Economic value added (EVA)142.67- 256.75- 436.33- 225.08376.14
Solvency
Equity ratio50.6 %-6.0 %-36.8 %-71.0 %-8.9 %
Gearing-872.8 %-85.1 %-77.5 %-367.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.00.7
Current ratio0.90.40.00.7
Cash and cash equivalents229.53226.035.41594.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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