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LumenLight DK ApS — Credit Rating and Financial Key Figures

CVR number: 40026916
Hammerholmen 9 S, 2650 Hvidovre
pa@lumenlight.dk
tel: 26208878
www.lumenlight.dk
Free credit report Annual report

Company information

Official name
LumenLight DK ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About LumenLight DK ApS

LumenLight DK ApS (CVR number: 40026916) is a company from HVIDOVRE. The company reported a net sales of 14.1 mDKK in 2025, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 1.7 mDKK), while net earnings were 815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LumenLight DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 023.3914 104.12
Gross profit2 582.401 777.682 046.483 018.413 838.04
EBIT1 239.09194.71172.161 056.431 743.61
Net earnings878.3468.03177.22833.68815.65
Shareholders equity total1 853.191 421.211 598.442 432.123 247.76
Balance sheet total (assets)5 741.533 982.833 676.526 076.576 328.86
Net debt- 623.661 823.90993.562 079.711 768.95
Profitability
EBIT-%8.8 %12.4 %
ROA28.5 %8.3 %9.3 %21.7 %28.1 %
ROE62.1 %4.2 %11.7 %41.4 %28.7 %
ROI60.0 %13.3 %11.4 %27.6 %36.0 %
Economic value added (EVA)903.17-31.08-38.77660.251 030.32
Solvency
Equity ratio32.3 %35.7 %43.5 %40.0 %51.3 %
Gearing51.5 %129.6 %87.4 %91.6 %54.5 %
Relative net indebtedness %29.1 %21.8 %
Liquidity
Quick ratio0.80.30.30.70.6
Current ratio1.61.71.61.62.0
Cash and cash equivalents1 578.3218.62403.69147.290.01
Capital use efficiency
Trade debtors turnover (days)62.540.7
Net working capital %19.5 %22.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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