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LUCY's Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44347598
Åboulevarden 39, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LUCY's Aarhus ApS
Personnel
24 persons
Established
2023
Company form
Private limited company
Industry

About LUCY's Aarhus ApS

LUCY's Aarhus ApS (CVR number: 44347598) is a company from AARHUS. The company recorded a gross profit of 934.3 kDKK in 2025. The operating profit was -519.2 kDKK, while net earnings were -579 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUCY's Aarhus ApS's liquidity measured by quick ratio was 0.2 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
2024
2025
Volume
Net sales
Gross profit801.99934.30
EBIT- 536.50- 519.20
Net earnings- 471.71- 578.96
Shareholders equity total- 431.71-1 010.67
Balance sheet total (assets)3 038.032 366.76
Net debt2 960.993 146.36
Profitability
EBIT-%
ROA-15.5 %-15.2 %
ROE-15.5 %-21.4 %
ROI-16.3 %-16.0 %
Economic value added (EVA)- 374.61- 591.69
Solvency
Equity ratio-12.4 %-29.9 %
Gearing-763.9 %-312.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.3
Cash and cash equivalents336.656.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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