LUNA AF 17.05.06 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNA AF 17.05.06 ApS
LUNA AF 17.05.06 ApS (CVR number: 30275063) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 5893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA AF 17.05.06 ApS's liquidity measured by quick ratio was 2690.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | -6.57 | -7.82 | -7.97 | -33.22 |
EBIT | -6.65 | -6.57 | -7.82 | -7.97 | -33.22 |
Net earnings | 20 173.58 | 45 555.75 | 9 988.04 | 36 606.31 | 5 893.78 |
Shareholders equity total | 82 220.64 | 124 776.39 | 129 764.43 | 161 370.73 | 164 264.52 |
Balance sheet total (assets) | 85 483.56 | 125 239.85 | 129 767.43 | 161 373.74 | 164 271.52 |
Net debt | - 553.63 | -26.90 | -4 449.89 | -11 532.00 | -11 828.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 52.2 % | 12.2 % | 30.1 % | 8.3 % |
ROE | 27.0 % | 44.0 % | 7.8 % | 25.1 % | 3.6 % |
ROI | 29.4 % | 53.1 % | 12.2 % | 30.1 % | 8.3 % |
Economic value added (EVA) | -3 575.32 | -4 136.71 | -6 276.35 | -6 526.88 | -8 134.85 |
Solvency | |||||
Equity ratio | 96.2 % | 99.6 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.4 | 2 290.3 | 4 794.2 | 2 690.5 |
Current ratio | 0.8 | 4.4 | 2 290.3 | 4 794.2 | 2 690.5 |
Cash and cash equivalents | 553.63 | 26.90 | 4 449.89 | 11 532.00 | 11 828.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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