Luftborn ApS

CVR number: 39647117
Nørrebrogade 5 C, 2200 København N
tel: 70604043
www.luftborn.com

Credit rating

Company information

Official name
Luftborn ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Luftborn ApS

Luftborn ApS (CVR number: 39647117) is a company from KØBENHAVN. The company recorded a gross profit of 1726.2 kDKK in 2023. The operating profit was 448.1 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Luftborn ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit386.862 492.943 401.641 455.841 726.22
EBIT205.891 503.802 114.25182.49448.09
Net earnings155.201 165.441 629.85110.35341.13
Shareholders equity total129.591 206.031 675.88157.23388.36
Balance sheet total (assets)550.942 118.113 278.301 162.441 389.76
Net debt205.33-1 219.54-2 607.96- 914.86- 656.34
Profitability
EBIT-%
ROA35.9 %112.7 %78.4 %8.2 %35.1 %
ROE119.8 %174.5 %113.1 %12.0 %125.0 %
ROI52.8 %191.1 %146.7 %19.9 %164.3 %
Economic value added (EVA)167.071 170.071 651.76173.88382.91
Solvency
Equity ratio23.5 %56.9 %51.1 %13.5 %27.9 %
Gearing183.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.01.11.4
Current ratio1.32.32.01.11.4
Cash and cash equivalents32.871 219.542 607.96914.86656.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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