Luxtek ApS

CVR number: 28966067
Maglebjergvej 13, 2800 Kongens Lyngby
info@luxtek.dk
tel: 35272727
www.luxtek.dk

Credit rating

Company information

Official name
Luxtek ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Luxtek ApS

Luxtek ApS (CVR number: 28966067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1772.4 kDKK in 2023. The operating profit was 509.2 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Luxtek ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit238.62836.781 174.721 249.951 772.41
EBIT42.68125.41242.4479.84509.24
Net earnings27.6495.67179.503.95314.65
Shareholders equity total492.48588.15767.65771.611 086.26
Balance sheet total (assets)1 125.802 734.483 720.183 109.902 776.13
Net debt-61.76- 228.83- 163.18-23.47- 248.58
Profitability
EBIT-%
ROA4.1 %6.5 %7.5 %2.4 %17.4 %
ROE5.8 %17.7 %26.5 %0.5 %33.9 %
ROI8.9 %22.6 %35.0 %10.6 %55.3 %
Economic value added (EVA)34.7374.91168.7526.32343.55
Solvency
Equity ratio43.7 %21.5 %20.6 %24.8 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.40.5
Current ratio1.81.31.21.21.6
Cash and cash equivalents61.76228.83163.1823.47248.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.