Luminary ApS — Credit Rating and Financial Key Figures

CVR number: 42555509
Helga Pedersens Gade 79, Kysing Næs 8000 Aarhus C
renethomsen.dk@gmail.com
tel: 28578316

Company information

Official name
Luminary ApS
Established
2021
Domicile
Kysing Næs
Company form
Private limited company
Industry

About Luminary ApS

Luminary ApS (CVR number: 42555509) is a company from AARHUS. The company recorded a gross profit of 64.7 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luminary ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.1550.8550.9264.67
EBIT-6.1550.8550.9264.67
Net earnings16.3648.5585.6453.79
Shareholders equity total89.25137.81223.45277.24
Balance sheet total (assets)95.26150.72233.98296.82
Net debt-1.23-4.39-6.94-7.91
Profitability
EBIT-%
ROA17.2 %47.5 %51.8 %25.7 %
ROE18.3 %42.8 %47.4 %21.5 %
ROI18.3 %51.4 %55.1 %27.3 %
Economic value added (EVA)-6.1536.5932.7139.04
Solvency
Equity ratio93.7 %91.4 %95.5 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.4
Current ratio0.20.30.70.4
Cash and cash equivalents1.234.396.947.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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