Daniel Luun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Luun Holding ApS
Daniel Luun Holding ApS (CVR number: 37543799) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 5337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Luun Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -17.22 | -10.54 | -10.66 | -12.11 |
EBIT | -5.50 | -17.22 | -10.54 | -10.66 | -12.11 |
Net earnings | 812.02 | 11 873.73 | -2 679.56 | - 558.49 | 5 337.93 |
Shareholders equity total | 808.39 | 12 569.11 | 9 775.16 | 9 098.87 | 14 314.80 |
Balance sheet total (assets) | 1 202.59 | 12 582.90 | 9 782.66 | 9 106.37 | 14 322.30 |
Net debt | -1.17 | - 489.59 | - 254.49 | - 172.56 | -45.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.9 % | 172.6 % | -23.0 % | -5.9 % | 45.6 % |
ROE | 137.9 % | 177.5 % | -24.0 % | -5.9 % | 45.6 % |
ROI | 200.6 % | 177.8 % | -23.0 % | -5.9 % | 45.6 % |
Economic value added (EVA) | -3.69 | 2.05 | -11.27 | -11.70 | -13.11 |
Solvency | |||||
Equity ratio | 67.2 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 35.6 | 34.1 | 23.1 | 6.0 |
Current ratio | 0.0 | 35.6 | 34.1 | 23.1 | 6.0 |
Cash and cash equivalents | 1.17 | 489.59 | 254.49 | 172.56 | 45.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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