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LUXION HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31347033
Værkmestergade 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LUXION HOLDING II ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LUXION HOLDING II ApS

LUXION HOLDING II ApS (CVR number: 31347033) is a company from AARHUS. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXION HOLDING II ApS's liquidity measured by quick ratio was 3.3 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 profit- 225.00- 104.88-39.95-36.16-35.27
EBIT-2 231.39- 957.22-39.95-36.16-35.27
Net earnings229 636.8616 576.23-5 905.42748.71-22 930.04
Shareholders equity total368 605.27265 181.50259 276.08210 024.79187 094.76
Balance sheet total (assets)399 707.80267 333.05260 529.35225 020.78198 447.85
Net debt-63 120.29-11 437.56-2 526.545 842.9310 433.30
Profitability
EBIT-%
ROA68.1 %5.5 %-2.1 %0.5 %-10.6 %
ROE82.9 %5.2 %-2.3 %0.3 %-11.5 %
ROI68.6 %5.5 %-2.1 %0.5 %-10.7 %
Economic value added (EVA)-16 313.85-20 833.15-13 398.00-13 056.82-11 110.04
Solvency
Equity ratio92.2 %99.2 %99.5 %93.3 %94.3 %
Gearing7.6 %0.3 %5.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.534.559.72.73.3
Current ratio5.534.559.72.73.3
Cash and cash equivalents90 996.2812 227.732 526.544 680.15171.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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