Faun & Luna ApS

CVR number: 42491918
Ravnsborggade 8 A, 2200 København N
hello@faunluna.com
www.faun-luna.com

Credit rating

Company information

Official name
Faun & Luna ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Faun & Luna ApS (CVR number: 42491918) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faun & Luna ApS's liquidity measured by quick ratio was 38.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-20.10-7.46
EBIT-20.10-7.46
Net earnings-20.49-7.85
Shareholders equity total19.5111.66
Balance sheet total (assets)19.7611.97
Net debt-7.52-11.53
Profitability
EBIT-%
ROA-101.7 %-47.0 %
ROE-105.0 %-50.4 %
ROI-103.0 %-47.9 %
Economic value added (EVA)-20.10-8.06
Solvency
Equity ratio98.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.838.5
Current ratio77.838.5
Cash and cash equivalents7.5211.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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