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LUMA PRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUMA PRINT ApS
LUMA PRINT ApS (CVR number: 16669539) is a company from ESBJERG. The company recorded a gross profit of 954.7 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. LUMA PRINT ApS's liquidity measured by quick ratio was 2.3 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 | 732.30 | 732.51 | 963.83 | 987.47 | 954.69 |
| EBIT | -28.09 | - 131.67 | 79.84 | 85.60 | -42.31 |
| Net earnings | -34.54 | - 113.14 | 49.80 | 43.63 | -39.91 |
| Shareholders equity total | 501.90 | 388.76 | 438.56 | 482.19 | 442.28 |
| Balance sheet total (assets) | 896.28 | 713.67 | 680.03 | 813.55 | 712.77 |
| Net debt | - 415.25 | - 350.58 | - 401.61 | - 464.55 | - 251.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | -16.4 % | 11.5 % | 11.5 % | -5.5 % |
| ROE | -6.7 % | -25.4 % | 12.0 % | 9.5 % | -8.6 % |
| ROI | -5.4 % | -29.6 % | 19.3 % | 18.6 % | -9.2 % |
| Economic value added (EVA) | -50.89 | - 129.29 | 39.11 | 37.97 | -59.62 |
| Solvency | |||||
| Equity ratio | 56.0 % | 54.5 % | 64.5 % | 59.3 % | 62.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.7 | 2.1 | 2.3 |
| Current ratio | 2.2 | 2.2 | 2.8 | 2.2 | 2.4 |
| Cash and cash equivalents | 415.25 | 350.58 | 401.61 | 464.55 | 251.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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