LUNEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNEBORG ApS
LUNEBORG ApS (CVR number: 12265905) is a company from AALBORG. The company recorded a gross profit of 610.3 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNEBORG ApS's liquidity measured by quick ratio was 4.4 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 | 503.93 | 535.87 | 408.88 | 590.21 | 610.32 |
EBIT | 26.78 | 146.91 | 60.26 | 233.93 | 174.65 |
Net earnings | 72.47 | 128.70 | - 497.73 | -16.76 | -28.60 |
Shareholders equity total | 5 513.61 | 5 529.31 | 4 917.18 | 4 782.61 | 4 754.02 |
Balance sheet total (assets) | 11 646.31 | 11 651.51 | 12 956.85 | 13 074.02 | 12 899.82 |
Net debt | 3 850.21 | 3 649.15 | 4 234.25 | 4 026.39 | 4 270.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.6 % | 0.8 % | 2.2 % | 2.2 % |
ROE | 1.3 % | 2.3 % | -9.5 % | -0.3 % | -0.6 % |
ROI | 0.9 % | 1.7 % | 0.8 % | 2.3 % | 2.3 % |
Economic value added (EVA) | - 434.48 | - 350.75 | - 402.13 | - 285.58 | - 262.26 |
Solvency | |||||
Equity ratio | 47.3 % | 47.5 % | 38.0 % | 36.6 % | 36.9 % |
Gearing | 75.7 % | 74.0 % | 124.0 % | 127.5 % | 128.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 5.2 | 3.5 | 4.4 |
Current ratio | 1.4 | 1.7 | 5.3 | 3.5 | 4.6 |
Cash and cash equivalents | 324.86 | 443.85 | 1 863.16 | 2 071.02 | 1 834.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.