Lucky Luke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucky Luke ApS
Lucky Luke ApS (CVR number: 40951172) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Lucky Luke ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -42.94 | -15.00 | -17.50 | -15.94 |
EBIT | -18.75 | -42.94 | -15.00 | -17.50 | -15.94 |
Net earnings | -10.82 | -4.50 | 4.08 | 31.16 | -55.55 |
Shareholders equity total | 29.18 | 82.13 | 86.21 | 117.37 | 51.95 |
Balance sheet total (assets) | 50.56 | 131.11 | 136.65 | 169.58 | 110.04 |
Net debt | -29.50 | -71.20 | -55.86 | -38.34 | -22.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | -4.5 % | 4.4 % | 21.5 % | -37.0 % |
ROE | -31.3 % | -8.1 % | 4.8 % | 30.6 % | -65.6 % |
ROI | -31.3 % | -7.3 % | 7.0 % | 32.4 % | -61.0 % |
Economic value added (EVA) | -20.76 | -44.41 | -19.13 | -21.83 | -21.84 |
Solvency | |||||
Equity ratio | 57.7 % | 62.6 % | 63.1 % | 69.2 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.1 | 2.6 | 1.3 |
Current ratio | 1.4 | 1.5 | 1.1 | 2.6 | 1.3 |
Cash and cash equivalents | 29.50 | 71.20 | 55.86 | 38.34 | 22.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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