LUN ApS

CVR number: 31282187
Damsbrovej 4, Norring 8382 Hinnerup

Credit rating

Company information

Official name
LUN ApS
Personnel
1 person
Established
2008
Domicile
Norring
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LUN ApS

LUN ApS (CVR number: 31282187) is a company from FAVRSKOV. The company recorded a gross profit of 828.8 kDKK in 2023. The operating profit was 626 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUN ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit183.2830.49199.64392.62828.75
EBIT123.28-29.51139.64240.66625.99
Net earnings81.11-39.91109.16158.65462.46
Shareholders equity total810.39715.18711.35755.591 100.25
Balance sheet total (assets)1 212.07960.321 070.671 040.271 301.20
Net debt- 193.82105.97111.01-99.05- 146.30
Profitability
EBIT-%
ROA9.6 %-2.7 %13.8 %22.8 %54.4 %
ROE10.2 %-5.2 %15.3 %21.6 %49.8 %
ROI15.5 %-3.6 %15.9 %27.5 %65.8 %
Economic value added (EVA)66.43-60.4976.17128.95430.61
Solvency
Equity ratio66.9 %74.5 %66.4 %72.6 %84.6 %
Gearing18.3 %28.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.72.8
Current ratio0.70.20.40.72.8
Cash and cash equivalents193.8224.7593.64179.53146.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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