LUMEN TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35235779
Buddinge Hovedgade 205, 2860 Søborg
kontakt@lumentech.dk
www.lumentech.dk

Company information

Official name
LUMEN TECH ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About LUMEN TECH ApS

LUMEN TECH ApS (CVR number: 35235779) is a company from GLADSAXE. The company recorded a gross profit of 8406 kDKK in 2023. The operating profit was 2902.8 kDKK, while net earnings were 2238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMEN TECH ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 206.258 607.186 170.137 847.508 406.01
EBIT2 448.003 678.711 285.142 394.712 902.83
Net earnings1 907.732 852.42963.441 811.082 238.41
Shareholders equity total3 206.593 059.012 672.464 183.535 721.94
Balance sheet total (assets)5 147.896 148.725 558.786 553.917 003.58
Net debt-2 830.35-4 009.18-1 519.98-2 383.19-3 607.28
Profitability
EBIT-%
ROA58.4 %65.2 %22.0 %39.7 %42.8 %
ROE79.4 %91.1 %33.6 %52.8 %45.2 %
ROI100.3 %116.0 %44.2 %69.0 %58.1 %
Economic value added (EVA)1 823.552 701.85829.321 686.662 040.43
Solvency
Equity ratio66.9 %52.8 %51.3 %63.8 %82.0 %
Gearing0.3 %0.3 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.82.55.3
Current ratio2.31.81.62.55.3
Cash and cash equivalents2 841.084 018.121 529.912 397.553 616.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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