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Lumi C invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lumi C invest ApS
Lumi C invest ApS (CVR number: 40952365) is a company from HERLEV. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lumi C invest ApS's liquidity measured by quick ratio was 898.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.00 | 1.05 | 2.31 | -0.25 | |
| EBIT | 6.00 | 1.05 | 2.31 | -0.25 | |
| Net earnings | -8.25 | 43.49 | 128.97 | 83.11 | 180.01 |
| Shareholders equity total | 34.20 | 77.69 | 206.65 | 289.77 | 469.77 |
| Balance sheet total (assets) | 34.20 | 79.03 | 206.91 | 290.45 | 469.97 |
| Net debt | -25.96 | -2.88 | - 174.84 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.5 % | 79.2 % | 90.4 % | 33.7 % | 47.4 % |
| ROE | -21.5 % | 77.7 % | 90.7 % | 33.5 % | 47.4 % |
| ROI | -21.5 % | 80.1 % | 90.9 % | 33.8 % | 47.4 % |
| Economic value added (EVA) | -2.13 | 4.10 | -2.85 | -8.07 | -14.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.3 % | 99.9 % | 99.8 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 898.3 | ||||
| Current ratio | 898.3 | ||||
| Cash and cash equivalents | 25.96 | 2.88 | 174.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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