Luksus Quality Glow Solution ApS — Credit Rating and Financial Key Figures

CVR number: 39997630
Mellemlyng 33, 4600 Køge
henrikateigen@icloud.com
tel: 26290982
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Company information

Official name
Luksus Quality Glow Solution ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Luksus Quality Glow Solution ApS

Luksus Quality Glow Solution ApS (CVR number: 39997630) is a company from KØGE. The company recorded a gross profit of 59.8 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Luksus Quality Glow Solution ApS's liquidity measured by quick ratio was 3.4 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 profit94.3676.9036.8522.9959.77
EBIT72.3968.8422.62-11.69-26.94
Net earnings52.9748.568.20-13.16-27.51
Shareholders equity total73.94122.51130.71117.5590.04
Balance sheet total (assets)115.40156.06164.53185.35127.39
Net debt-92.44- 135.95- 100.86-55.55-13.48
Profitability
EBIT-%
ROA101.2 %50.7 %14.1 %-6.6 %-17.2 %
ROE111.6 %49.4 %6.5 %-10.6 %-26.5 %
ROI152.5 %70.1 %17.9 %-9.3 %-25.9 %
Economic value added (EVA)52.6846.989.90-18.26-32.85
Solvency
Equity ratio64.1 %78.5 %79.4 %63.4 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.64.92.73.4
Current ratio2.74.64.92.73.4
Cash and cash equivalents92.44135.95100.8655.5513.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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