Luminary Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 ratio | 65.1 |
Current ratio | 65.1 |
Cash and cash equivalents | 238.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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