Det rene luksus ApS — Credit Rating and Financial Key Figures

CVR number: 41934255
Sørupvej 27 B, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Det rene luksus ApS
Personnel
4 persons
Established
2020
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Det rene luksus ApS

Det rene luksus ApS (CVR number: 41934255) is a company from FREDENSBORG. The company recorded a gross profit of 985.2 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det rene luksus ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit592.221 115.82985.19
EBIT83.5020.6242.70
Net earnings63.519.3429.23
Shareholders equity total103.51112.85142.08
Balance sheet total (assets)203.32265.17420.04
Net debt- 112.90-81.07- 104.16
Profitability
EBIT-%
ROA41.1 %8.8 %12.5 %
ROE61.4 %8.6 %22.9 %
ROI72.7 %16.2 %28.2 %
Economic value added (EVA)64.9115.1129.84
Solvency
Equity ratio50.9 %42.6 %33.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.6
Current ratio2.32.11.6
Cash and cash equivalents112.9081.07113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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