Luftborn ApS — Credit Rating and Financial Key Figures

CVR number: 39647117
Mølleparken 7 C, 4140 Borup
tel: 70604043
www.luftborn.com

Credit rating

Company information

Official name
Luftborn ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Luftborn ApS

Luftborn ApS (CVR number: 39647117) is a company from KØGE. The company recorded a gross profit of 2923.7 kDKK in 2024. The operating profit was 1628 kDKK, while net earnings were 1234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 492.943 401.641 455.841 726.222 923.73
EBIT1 503.802 114.25182.49448.091 627.97
Net earnings1 165.441 629.85110.35341.131 234.30
Shareholders equity total1 206.031 675.88157.23388.361 282.66
Balance sheet total (assets)2 118.113 278.301 162.441 389.763 390.34
Net debt-1 219.54-2 607.96- 914.86- 656.34-2 610.90
Profitability
EBIT-%
ROA112.7 %78.4 %8.2 %35.1 %68.4 %
ROE174.5 %113.1 %12.0 %125.0 %147.7 %
ROI191.1 %146.7 %19.9 %164.3 %195.6 %
Economic value added (EVA)1 154.491 588.5242.83336.941 242.26
Solvency
Equity ratio56.9 %51.1 %13.5 %27.9 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.11.41.6
Current ratio2.32.01.11.41.6
Cash and cash equivalents1 219.542 607.96914.86656.342 610.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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