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LumenLight DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 023.39 | 14 104.12 | |||
| Gross profit | 2 582.40 | 1 777.68 | 2 046.48 | 3 018.41 | 3 838.04 |
| EBIT | 1 239.09 | 194.71 | 172.16 | 1 056.43 | 1 743.61 |
| Net earnings | 878.34 | 68.03 | 177.22 | 833.68 | 815.65 |
| Shareholders equity total | 1 853.19 | 1 421.21 | 1 598.44 | 2 432.12 | 3 247.76 |
| Balance sheet total (assets) | 5 741.53 | 3 982.83 | 3 676.52 | 6 076.57 | 6 328.86 |
| Net debt | - 623.66 | 1 823.90 | 993.56 | 2 079.71 | 1 768.95 |
| Profitability | |||||
| EBIT-% | 8.8 % | 12.4 % | |||
| ROA | 28.5 % | 8.3 % | 9.3 % | 21.7 % | 28.1 % |
| ROE | 62.1 % | 4.2 % | 11.7 % | 41.4 % | 28.7 % |
| ROI | 60.0 % | 13.3 % | 11.4 % | 27.6 % | 36.0 % |
| Economic value added (EVA) | 903.17 | -31.08 | -38.77 | 660.25 | 1 030.32 |
| Solvency | |||||
| Equity ratio | 32.3 % | 35.7 % | 43.5 % | 40.0 % | 51.3 % |
| Gearing | 51.5 % | 129.6 % | 87.4 % | 91.6 % | 54.5 % |
| Relative net indebtedness % | 29.1 % | 21.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.3 | 0.3 | 0.7 | 0.6 |
| Current ratio | 1.6 | 1.7 | 1.6 | 1.6 | 2.0 |
| Cash and cash equivalents | 1 578.32 | 18.62 | 403.69 | 147.29 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.5 | 40.7 | |||
| Net working capital % | 19.5 % | 22.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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