Lucia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucia ApS
Lucia ApS (CVR number: 43437682) is a company from RUDERSDAL. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 195.53 | -18.72 | |
| EBIT | 6.44 | -18.72 | |
| Net earnings | 4.99 | -18.72 | |
| Shareholders equity total | 44.99 | 26.27 | |
| Balance sheet total (assets) | 74.55 | 34.55 | |
| Net debt | -52.05 | -30.33 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.6 % | -34.3 % | |
| ROE | 11.1 % | -52.5 % | |
| ROI | 14.3 % | -52.5 % | |
| Economic value added (EVA) | 5.02 | -20.98 | |
| Solvency | |||
| Equity ratio | 60.4 % | 76.0 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 4.2 | |
| Current ratio | 2.5 | 4.2 | |
| Cash and cash equivalents | 52.05 | 30.33 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.