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LumaSpots ApS — Credit Rating and Financial Key Figures

CVR number: 39936208
Lille Strandstræde 20 C, 1254 København K
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Credit rating

Company information

Official name
LumaSpots ApS
Established
2018
Company form
Private limited company
Industry

About LumaSpots ApS

LumaSpots ApS (CVR number: 39936208) is a company from KØBENHAVN. The company recorded a gross profit of 17 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit589.82135.82454.7450.7617.05
EBIT589.82135.82436.7825.77-25.76
Net earnings458.0890.07274.95-4.67-27.34
Shareholders equity total521.55611.62768.77764.10614.76
Balance sheet total (assets)834.221 285.031 215.441 071.43854.36
Net debt- 874.56- 904.64- 705.95- 166.73
Profitability
EBIT-%
ROA115.3 %12.8 %34.9 %2.3 %-2.6 %
ROE156.6 %15.9 %39.8 %-0.6 %-4.0 %
ROI201.6 %24.0 %61.5 %3.2 %-3.4 %
Economic value added (EVA)456.8478.00261.44-14.83-60.21
Solvency
Equity ratio62.5 %47.6 %63.3 %71.3 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.53.13.1
Current ratio2.01.62.53.13.1
Cash and cash equivalents874.56904.64705.95166.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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