LUMSAAS 1 ApS — Credit Rating and Financial Key Figures

LUMSAAS 1 ApS (CVR number: 30274237) is a company from ROSKILDE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -388.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMSAAS 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.