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Lumi C invest ApS — Credit Rating and Financial Key Figures

CVR number: 40952365
Herlev Hovedgade 159, 2730 Herlev
drc@lumidan.dk
Free credit report Annual report

Company information

Official name
Lumi C invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.001.052.31-0.25
EBIT6.001.052.31-0.25
Net earnings-8.2543.49128.9783.11180.01
Shareholders equity total34.2077.69206.65289.77469.77
Balance sheet total (assets)34.2079.03206.91290.45469.97
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)-2.134.10-2.85-8.07-14.81
Solvency
Equity ratio100.0 %98.3 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio898.3
Current ratio898.3
Cash and cash equivalents25.962.88174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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