Luminary Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44905655
Kronhjorten 103, 9530 Støvring
Free credit report Annual report

Company information

Official name
Luminary Capital ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Luminary Capital ApS

Luminary Capital ApS (CVR number: 44905655) is a company from REBILD. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luminary Capital ApS's liquidity measured by quick ratio was 65.1 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
2024
Volume
Net sales
Gross profit-40.89
EBIT-81.26
Net earnings-81.78
Shareholders equity total-41.78
Balance sheet total (assets)238.89
Net debt- 238.36
Profitability
EBIT-%
ROA-29.0 %
ROE-34.2 %
ROI
Economic value added (EVA)-81.26
Solvency
Equity ratio-14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.1
Current ratio65.1
Cash and cash equivalents238.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.