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LUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499264
Alrøvænget 80, Drejens 6000 Kolding
lasse@olnivest.dk
Free credit report Annual report

Company information

Official name
LUN HOLDING ApS
Established
2005
Domicile
Drejens
Company form
Private limited company
Industry

About LUN HOLDING ApS

LUN HOLDING ApS (CVR number: 28499264) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.15-4.09-5.85-29.87-7.07
EBIT-3.15-4.09-5.85-29.87-7.07
Net earnings327.36352.03112.30- 172.37575.18
Shareholders equity total2 826.383 562.543 557.483 326.213 833.89
Balance sheet total (assets)2 994.773 815.684 117.363 706.554 051.80
Net debt-99.64- 176.17- 473.16- 246.29-0.50
Profitability
EBIT-%
ROA12.1 %10.5 %2.9 %-4.0 %15.1 %
ROE12.6 %11.0 %3.2 %-5.0 %16.1 %
ROI12.6 %11.1 %3.3 %-4.5 %16.3 %
Economic value added (EVA)- 122.84- 146.12- 184.87- 208.63- 174.21
Solvency
Equity ratio94.4 %93.4 %86.4 %89.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.51.5
Current ratio1.81.51.21.51.5
Cash and cash equivalents99.64176.17473.16246.290.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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