Lunar Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37695114
Lyneborggade 33, 2300 København S

Credit rating

Company information

Official name
Lunar Investment ApS
Established
2016
Company form
Private limited company
Industry

About Lunar Investment ApS

Lunar Investment ApS (CVR number: 37695114) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lunar Investment ApS's liquidity measured by quick ratio was 10.2 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 profit-2.45347.27-1.61-1.60-1.60
EBIT-2.45347.27-1.61-1.60-1.60
Net earnings298.75509.0294.4954.5347.84
Shareholders equity total-53.12455.90550.39604.91652.75
Balance sheet total (assets)326.41575.53582.15638.28701.59
Net debt25.9528.6030.1631.7633.36
Profitability
EBIT-%
ROA78.7 %106.6 %16.3 %8.9 %7.4 %
ROE168.7 %130.1 %18.8 %9.4 %7.6 %
ROI1124.1 %197.9 %17.7 %9.0 %7.5 %
Economic value added (EVA)13.97348.53-26.06-30.77-33.59
Solvency
Equity ratio-14.0 %79.2 %94.5 %94.8 %93.0 %
Gearing-52.9 %6.7 %5.5 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.714.814.310.2
Current ratio0.00.714.814.310.2
Cash and cash equivalents2.141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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