Luminos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41885955
Højstrupvej 38, 7120 Vejle Øst

Company information

Official name
Luminos Invest ApS
Established
2020
Company form
Private limited company
Industry

About Luminos Invest ApS

Luminos Invest ApS (CVR number: 41885955) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luminos Invest ApS's liquidity measured by quick ratio was 29.7 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
Volume
Net sales
Gross profit-20.81-5.00-5.00
EBIT-20.81-5.00-5.00
Net earnings730.29-1.43-3.56
Shareholders equity total7 720.297 718.867 715.30
Balance sheet total (assets)7 725.297 723.867 720.30
Net debt-34.80- 151.12- 146.55
Profitability
EBIT-%
ROA23.2 %-0.1 %-0.1 %
ROE9.5 %-0.0 %-0.0 %
ROI23.2 %-0.1 %-0.1 %
Economic value added (EVA)-14.77-9.27-4.81
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.730.529.7
Current ratio30.730.529.7
Cash and cash equivalents34.80151.12146.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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