Lucky Luke ApS — Credit Rating and Financial Key Figures

CVR number: 40951172
Sankt Pauls Gade 54, 1313 København K
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Company information

Official name
Lucky Luke ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.82-4.504.0831.16-55.55
Shareholders equity total29.1882.1386.21117.3751.95
Balance sheet total (assets)50.56131.11136.65169.58110.04
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 ratio57.7 %62.6 %63.1 %69.2 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.12.61.3
Current ratio1.41.51.12.61.3
Cash and cash equivalents29.5071.2055.8638.3422.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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