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Luneborgvej 106 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27150357
Luneborgvej 106, 9382 Tylstrup
post@tylstrupvvs.dk
tel: 98262159
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Company information

Official name
Luneborgvej 106 Invest ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Luneborgvej 106 Invest ApS

Luneborgvej 106 Invest ApS (CVR number: 27150357) is a company from AALBORG. The company recorded a gross profit of -171.4 kDKK in 2025. The operating profit was -461.6 kDKK, while net earnings were -362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luneborgvej 106 Invest ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 238.912 010.672 132.932 050.92- 171.37
EBIT58.55-83.67-60.35189.22- 461.62
Net earnings94.15- 111.71-27.3824.60- 362.83
Shareholders equity total1 477.861 248.341 098.961 123.56601.93
Balance sheet total (assets)2 163.591 944.691 899.332 193.47710.63
Net debt- 736.08- 291.38- 592.81- 306.66- 357.38
Profitability
EBIT-%
ROA5.5 %1.7 %-1.7 %10.2 %-31.0 %
ROE6.3 %-8.2 %-2.3 %2.2 %-42.1 %
ROI8.6 %-10.0 %-2.9 %18.8 %-52.2 %
Economic value added (EVA)-29.24- 139.95- 112.8979.13- 419.51
Solvency
Equity ratio68.3 %64.2 %57.9 %51.2 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.91.84.5
Current ratio2.32.12.11.84.5
Cash and cash equivalents736.08291.38592.81306.66357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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