LUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28839278
Ehlersvej 6, 2900 Hellerup

Credit rating

Company information

Official name
LUSTRUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon591100

About LUSTRUP ApS

LUSTRUP ApS (CVR number: 28839278) is a company from KØBENHAVN. The company recorded a gross profit of 1628.8 kDKK in 2024. The operating profit was 373.3 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUSTRUP ApS's liquidity measured by quick ratio was 5.8 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 sales
Gross profit1 965.152 090.21827.142 563.521 628.77
EBIT1 159.83991.97- 339.421 252.04373.30
Net earnings1 006.86845.57- 226.791 058.18329.81
Shareholders equity total6 309.877 042.446 701.256 359.436 239.24
Balance sheet total (assets)6 842.037 379.266 828.566 818.046 517.61
Net debt-1 017.03- 349.34- 330.90- 774.25- 794.35
Profitability
EBIT-%
ROA20.5 %15.1 %-3.8 %19.6 %6.4 %
ROE17.0 %12.7 %-3.3 %16.2 %5.2 %
ROI21.5 %16.1 %-4.0 %20.5 %6.7 %
Economic value added (EVA)972.09844.85- 262.411 003.69364.08
Solvency
Equity ratio92.2 %95.4 %98.1 %93.3 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.56.02.85.8
Current ratio2.42.56.02.85.8
Cash and cash equivalents1 017.03349.34330.90774.25796.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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