LumaSpots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LumaSpots ApS
LumaSpots ApS (CVR number: 39936208) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. LumaSpots 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.48 | 589.82 | 135.82 | 454.74 | 50.76 |
EBIT | 35.48 | 589.82 | 135.82 | 436.78 | 25.77 |
Net earnings | 27.99 | 458.08 | 90.07 | 274.95 | -4.67 |
Shareholders equity total | 63.46 | 521.55 | 611.62 | 768.77 | 764.10 |
Balance sheet total (assets) | 189.28 | 834.22 | 1 285.03 | 1 215.44 | 1 071.43 |
Net debt | - 874.56 | - 904.64 | - 705.95 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 115.3 % | 12.8 % | 34.9 % | 2.3 % |
ROE | 56.6 % | 156.6 % | 15.9 % | 39.8 % | -0.6 % |
ROI | 71.7 % | 201.6 % | 24.0 % | 61.5 % | 3.2 % |
Economic value added (EVA) | 28.03 | 456.84 | 78.00 | 305.39 | 32.59 |
Solvency | |||||
Equity ratio | 33.5 % | 62.5 % | 47.6 % | 63.3 % | 71.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 1.6 | 2.5 | 3.1 |
Current ratio | 0.6 | 2.0 | 1.6 | 2.5 | 3.1 |
Cash and cash equivalents | 874.56 | 904.64 | 705.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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