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Luxtek ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Luxtek ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About Luxtek ApS

Luxtek ApS (CVR number: 28966067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2247.6 kDKK in 2025. The operating profit was 805.2 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Luxtek ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 174.721 249.951 772.411 854.452 247.58
EBIT242.4479.84509.24585.55805.18
Net earnings179.503.95314.65435.95608.15
Shareholders equity total767.65771.611 086.261 522.212 130.36
Balance sheet total (assets)3 720.183 109.902 776.132 847.803 664.85
Net debt- 163.18-23.47- 248.58363.61- 165.85
Profitability
EBIT-%
ROA7.5 %2.4 %17.4 %21.4 %24.8 %
ROE26.5 %0.5 %33.9 %33.4 %33.3 %
ROI35.0 %10.6 %55.3 %40.5 %40.2 %
Economic value added (EVA)155.8118.12342.37395.08530.95
Solvency
Equity ratio20.6 %24.8 %39.1 %53.5 %58.1 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.81.4
Current ratio1.21.21.62.12.4
Cash and cash equivalents163.1823.47248.58165.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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