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Daniel Luun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543799
Ingemannsvej 22, 1964 Frederiksberg C
Free credit report Annual report

Company information

Official name
Daniel Luun Holding ApS
Established
2016
Company form
Private limited company
Industry

About Daniel Luun Holding ApS

Daniel Luun Holding ApS (CVR number: 37543799) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 76 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.22-10.54-10.66-12.11-38.68
EBIT-17.22-10.54-10.66-12.11-38.68
Net earnings11 873.73-2 679.56- 558.495 337.9317 533.80
Shareholders equity total12 569.119 775.169 098.8714 314.8031 848.60
Balance sheet total (assets)12 582.909 782.669 106.3714 322.3031 881.10
Net debt- 489.59- 254.49- 172.56-45.30-29.10
Profitability
EBIT-%
ROA172.6 %-23.0 %-5.9 %45.6 %75.9 %
ROE177.5 %-24.0 %-5.9 %45.6 %76.0 %
ROI177.8 %-23.0 %-5.9 %45.6 %76.0 %
Economic value added (EVA)-57.56- 642.14- 501.86- 469.32- 757.99
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.634.123.16.00.9
Current ratio35.634.123.16.00.9
Cash and cash equivalents489.59254.49172.5645.3029.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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