Luxtek ApS — Credit Rating and Financial Key Figures

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

About Luxtek ApS

Luxtek ApS (CVR number: 28966067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1854.5 kDKK in 2024. The operating profit was 585.6 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.781 174.721 249.951 772.411 854.45
EBIT125.41242.4479.84509.24585.55
Net earnings95.67179.503.95314.65435.95
Shareholders equity total588.15767.65771.611 086.261 522.21
Balance sheet total (assets)2 734.483 720.183 109.902 776.132 847.80
Net debt- 228.83- 163.18-23.47- 248.58363.61
Profitability
EBIT-%
ROA6.5 %7.5 %2.4 %17.4 %21.4 %
ROE17.7 %26.5 %0.5 %33.9 %33.4 %
ROI22.6 %35.0 %10.6 %55.3 %40.5 %
Economic value added (EVA)71.80155.8118.12342.37395.08
Solvency
Equity ratio21.5 %20.6 %24.8 %39.1 %53.5 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.50.8
Current ratio1.31.21.21.62.1
Cash and cash equivalents228.83163.1823.47248.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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