LuKi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38030205
Klempegårdsvej 33, Nr Dalby 4140 Borup

Company information

Official name
LuKi Invest ApS
Established
2016
Domicile
Nr Dalby
Company form
Private limited company
Industry

About LuKi Invest ApS

LuKi Invest ApS (CVR number: 38030205) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LuKi Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.08- 120.52-7.58
EBIT-5.08- 120.52-7.58
Net earnings61.4558.54-6.75
Shareholders equity total111.45117.0950.0050.0050.00
Balance sheet total (assets)406.05467.33115.3450.0050.00
Net debt289.60297.35-91.10-30.76-30.76
Profitability
EBIT-%
ROA18.5 %11.3 %-2.6 %
ROE55.1 %51.2 %-8.1 %
ROI18.7 %12.1 %-3.2 %
Economic value added (EVA)-5.08- 188.86-11.802.32-0.97
Solvency
Equity ratio27.4 %25.1 %43.4 %100.0 %100.0 %
Gearing259.8 %254.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.9
Current ratio0.12.01.9
Cash and cash equivalents96.1030.7630.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.