Lucia ApS — Credit Rating and Financial Key Figures

CVR number: 43437682
Egehegnet 101, 2850 Nærum
lucia.bogholderi@gmail.com
tel: 31323435

Credit rating

Company information

Official name
Lucia ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Lucia ApS

Lucia ApS (CVR number: 43437682) is a company from RUDERSDAL. The company recorded a gross profit of 195.5 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Lucia ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit195.53
EBIT6.44
Net earnings4.99
Shareholders equity total44.99
Balance sheet total (assets)74.55
Net debt-52.05
Profitability
EBIT-%
ROA8.6 %
ROE11.1 %
ROI14.3 %
Economic value added (EVA)5.02
Solvency
Equity ratio60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents52.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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