LUNA INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21173738
Lunavej 15, 9200 Aalborg SV
tel: 40115200

Credit rating

Company information

Official name
LUNA INVEST AALBORG ApS
Established
1998
Company form
Private limited company
Industry

About LUNA INVEST AALBORG ApS

LUNA INVEST AALBORG ApS (CVR number: 21173738) is a company from AALBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 3112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA INVEST AALBORG ApS's liquidity measured by quick ratio was 18.3 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-8.69-8.88-10.35-18.86-4.89
EBIT-8.69-8.88-10.35-18.86-4.89
Net earnings1 639.591 504.941 585.061 361.953 112.03
Shareholders equity total8 283.741 726.943 197.601 659.554 649.58
Balance sheet total (assets)8 379.081 776.183 280.811 753.814 845.57
Net debt-1 467.96- 218.59-1 722.60- 117.10-3 104.89
Profitability
EBIT-%
ROA21.6 %29.7 %62.7 %54.2 %94.7 %
ROE21.8 %30.1 %64.4 %56.1 %98.7 %
ROI21.8 %30.2 %64.4 %56.2 %99.1 %
Economic value added (EVA)241.63251.92-21.35-27.23-17.79
Solvency
Equity ratio98.9 %97.2 %97.5 %94.6 %96.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.510.624.45.318.3
Current ratio18.510.624.45.318.3
Cash and cash equivalents1 467.96218.591 722.60117.223 105.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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