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LUMA PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 16669539
Nygårdsvej 23, 6700 Esbjerg
luma@lumaprint.dk
tel: 75131956
www.lumaprint.dk
Free credit report Annual report

Credit rating

Company information

Official name
LUMA PRINT ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.30732.51963.83987.47954.69
EBIT-28.09- 131.6779.8485.60-42.31
Net earnings-34.54- 113.1449.8043.63-39.91
Shareholders equity total501.90388.76438.56482.19442.28
Balance sheet total (assets)896.28713.67680.03813.55712.77
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- 129.2939.1137.97-59.62
Solvency
Equity ratio56.0 %54.5 %64.5 %59.3 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.72.12.3
Current ratio2.22.22.82.22.4
Cash and cash equivalents415.25350.58401.61464.55251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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