Luvi Product Development ApS — Credit Rating and Financial Key Figures

CVR number: 39211467
Stokrosevej 1, 3390 Hundested
mb@luvi.dk
tel: 21766650
luvi.dk

Company information

Official name
Luvi Product Development ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Luvi Product Development ApS

Luvi Product Development ApS (CVR number: 39211467) is a company from HALSNÆS. The company recorded a gross profit of 193 kDKK in 2024. The operating profit was 69.9 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luvi Product Development ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales322.35
Gross profit265.36109.42186.1233.94192.97
EBIT-21.9595.94-7.98-43.9969.88
Net earnings-19.0673.00-8.84-45.7461.94
Shareholders equity total-27.3840.7831.84-13.9148.03
Balance sheet total (assets)22.32107.71232.5980.66100.94
Net debt-14.17-99.56- 177.47-65.63-73.52
Profitability
EBIT-%-6.8 %
ROA-15.3 %121.9 %-4.7 %-26.9 %71.6 %
ROE-15.2 %231.4 %-24.4 %-81.3 %96.3 %
ROI-988.9 %408.2 %-20.5 %-190.6 %208.7 %
Economic value added (EVA)-17.9674.88-10.12-47.1063.60
Solvency
Equity ratio-55.1 %37.9 %13.7 %-14.7 %47.6 %
Gearing-16.2 %4.4 %11.3 %-76.7 %17.4 %
Relative net indebtedness %9.6 %
Liquidity
Quick ratio0.41.61.20.91.9
Current ratio0.41.61.20.91.9
Cash and cash equivalents18.61101.35181.0776.3081.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.