Luminous Designs Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39689022
Kuglegårdsvej 19, 1434 København K

Company information

Official name
Luminous Designs Investments ApS
Established
2018
Company form
Private limited company
Industry

About Luminous Designs Investments ApS

Luminous Designs Investments ApS (CVR number: 39689022) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luminous Designs Investments ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 616.00- 159.00-74.00-56.00-68.00
EBIT- 616.00- 159.00-74.00-56.00-68.00
Net earnings209 174.00109 209.00183 099.0031 577.0032 047.00
Shareholders equity total1 690 360.001 649 569.001 682 668.001 664 245.001 696 292.00
Balance sheet total (assets)2 454 097.002 418 830.002 513 478.002 496 013.002 488 872.00
Net debt763 097.00768 495.00830 073.00831 120.00791 929.00
Profitability
EBIT-%
ROA10.2 %6.2 %9.1 %4.1 %4.2 %
ROE12.3 %6.5 %11.0 %1.9 %1.9 %
ROI10.2 %6.2 %9.1 %4.1 %4.2 %
Economic value added (EVA)- 143.5536 239.1938 370.7036 720.3937 635.90
Solvency
Equity ratio68.9 %99.7 %97.3 %97.5 %99.1 %
Gearing45.2 %46.6 %49.4 %50.0 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.31.31.12.1
Current ratio4.60.31.31.12.1
Cash and cash equivalents487.00613.00604.00596.00599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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