Lumen Group ApS — Credit Rating and Financial Key Figures

Lumen Group ApS (CVR number: 38242636) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 8558.3 kDKK, while net earnings were 6635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Lumen Group ApS's liquidity measured by quick ratio was 3.1 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.