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Lumax Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41028173
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598
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Company information

Official name
Lumax Enterprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lumax Enterprise ApS

Lumax Enterprise ApS (CVR number: 41028173) is a company from GENTOFTE. The company recorded a gross profit of 550 kDKK in 2025. The operating profit was 162.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Lumax Enterprise 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.64-6.3837.07287.54550.04
EBIT-4.64-6.38-85.9536.11162.65
Net earnings6.04-3.72- 116.44- 154.19165.00
Shareholders equity total254.50250.77134.33-19.87145.19
Balance sheet total (assets)257.99254.27320.66191.93299.49
Net debt-42.83-36.1622.83-72.88- 278.16
Profitability
EBIT-%
ROA14.0 %-1.3 %-29.9 %13.6 %64.5 %
ROE2.4 %-1.5 %-60.5 %-94.5 %97.9 %
ROI14.1 %-1.4 %-41.5 %35.0 %175.3 %
Economic value added (EVA)-17.13-19.16-98.5527.91161.49
Solvency
Equity ratio98.6 %98.6 %41.9 %-9.4 %48.5 %
Gearing21.4 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.30.20.61.8
Current ratio12.210.30.20.61.8
Cash and cash equivalents42.8336.165.95115.89278.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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