LUNI Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42926841
Gl. Kaasvej 1, Kaas 9490 Pandrup
info@legebiksen.dk
tel: 51919797
Free credit report Annual report

Company information

Official name
LUNI Trading ApS
Personnel
1 person
Established
2021
Domicile
Kaas
Company form
Private limited company
Industry

About LUNI Trading ApS

LUNI Trading ApS (CVR number: 42926841) is a company from JAMMERBUGT. The company recorded a gross profit of 246.4 kDKK in 2024. The operating profit was 59.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNI Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit83.58255.06246.38
EBIT83.58164.1859.66
Net earnings65.15122.6146.54
Shareholders equity total105.15227.77274.31
Balance sheet total (assets)190.78354.73580.09
Net debt-86.08- 142.610.04
Profitability
EBIT-%
ROA43.8 %60.3 %12.8 %
ROE62.0 %73.7 %18.5 %
ROI79.5 %98.8 %23.0 %
Economic value added (EVA)65.18121.7335.03
Solvency
Equity ratio55.1 %64.2 %47.3 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.7
Current ratio2.22.81.9
Cash and cash equivalents86.08142.6119.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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