Luxclean ApS — Credit Rating and Financial Key Figures

CVR number: 44392267
Dahliahaven 84, 2830 Virum
rd@mrclassic.dk
Free credit report Annual report

Company information

Official name
Luxclean ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Luxclean ApS

Luxclean ApS (CVR number: 44392267) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 351.9 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Luxclean ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit351.87
EBIT47.47
Net earnings36.10
Shareholders equity total76.10
Balance sheet total (assets)175.23
Net debt- 174.14
Profitability
EBIT-%
ROA27.1 %
ROE47.4 %
ROI62.4 %
Economic value added (EVA)36.56
Solvency
Equity ratio43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents174.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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