LUNA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26080177
Sønderskovvej 14, 3460 Birkerød

Company information

Official name
LUNA SERVICE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About LUNA SERVICE ApS

LUNA SERVICE ApS (CVR number: 26080177) is a company from ALLERØD. The company recorded a gross profit of 813.8 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNA SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.00635.00607.00729.08813.82
EBIT-50.00-13.00-5.0015.6247.91
Net earnings-57.00-21.00-10.0011.4549.23
Shareholders equity total- 121.00- 142.00- 152.00- 140.62-91.40
Balance sheet total (assets)212.00104.00131.00143.19183.97
Net debt228.53266.30
Profitability
EBIT-%
ROA-18.1 %-4.5 %-1.9 %5.5 %17.6 %
ROE-329.3 %16.0 %6.8 %-259.9 %30.1 %
ROI-28.0 %-4.5 %-1.9 %5.8 %18.6 %
Economic value added (EVA)-47.97-6.922.1423.2641.98
Solvency
Equity ratio-49.5 %-33.2 %
Gearing-184.0 %-297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents30.215.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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