LUNA Ry ApS — Credit Rating and Financial Key Figures

CVR number: 36015888
Klostervej 2, 8680 Ry

Credit rating

Company information

Official name
LUNA Ry ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LUNA Ry ApS

LUNA Ry ApS (CVR number: 36015888) is a company from SKANDERBORG. The company recorded a gross profit of 86.5 kDKK in 2024. The operating profit was 86.5 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNA Ry ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 207.261 617.94359.08- 633.5886.53
EBIT404.36732.96-17.95- 634.6586.53
Net earnings268.33558.81-30.60- 483.37126.27
Shareholders equity total2 854.133 299.953 154.952 671.572 797.84
Balance sheet total (assets)4 422.395 021.214 348.483 669.633 602.86
Net debt1 026.24641.19689.32924.76303.38
Profitability
EBIT-%
ROA8.9 %15.5 %-0.4 %-13.9 %3.6 %
ROE9.7 %18.2 %-0.9 %-16.6 %4.6 %
ROI9.8 %17.9 %-0.4 %-13.1 %3.6 %
Economic value added (EVA)102.19371.96- 228.69- 737.63-92.93
Solvency
Equity ratio64.5 %65.7 %72.6 %72.8 %77.7 %
Gearing36.0 %24.3 %26.6 %34.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.10.51.2
Current ratio9.45.96.71.01.5
Cash and cash equivalents1.85159.50151.18460.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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