Lube-Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lube-Supply ApS
Lube-Supply ApS (CVR number: 39945835) is a company from ISHØJ. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lube-Supply ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.18 | 10.25 | 31.05 | 67.36 | -1.41 |
EBIT | -9.18 | 10.25 | 3.24 | 15.72 | -3.69 |
Net earnings | -7.16 | 7.82 | 2.14 | 12.21 | -3.69 |
Shareholders equity total | 8.46 | 16.28 | 18.42 | 30.63 | 26.94 |
Balance sheet total (assets) | 40.81 | 36.81 | 43.79 | 50.36 | 39.19 |
Net debt | -6.19 | -15.25 | -16.90 | -19.19 | 10.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.3 % | 26.4 % | 8.0 % | 34.2 % | -8.2 % |
ROE | -59.5 % | 63.2 % | 12.3 % | 49.8 % | -12.8 % |
ROI | -75.8 % | 82.9 % | 18.7 % | 56.2 % | -9.7 % |
Economic value added (EVA) | -7.95 | 7.57 | 2.42 | 11.22 | -5.64 |
Solvency | |||||
Equity ratio | 20.7 % | 44.2 % | 42.1 % | 60.8 % | 68.7 % |
Gearing | 2.2 % | 39.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.7 | 4.1 | 3.2 |
Current ratio | 1.3 | 1.8 | 1.7 | 4.1 | 3.2 |
Cash and cash equivalents | 6.19 | 15.25 | 16.90 | 19.86 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.