Luna Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42858668
Mikkelborg Alle 15, 2970 Hørsholm

Credit rating

Company information

Official name
Luna Digital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Luna Digital ApS

Luna Digital ApS (CVR number: 42858668) is a company from HØRSHOLM. The company recorded a gross profit of 527.7 kDKK in 2022. The operating profit was 501.8 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luna Digital ApS's liquidity measured by quick ratio was 2.6 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
2022
Volume
Net sales
Gross profit527.74
EBIT501.82
Net earnings335.69
Shareholders equity total375.69
Balance sheet total (assets)483.02
Net debt- 271.57
Profitability
EBIT-%
ROA106.3 %
ROE89.4 %
ROI136.7 %
Economic value added (EVA)390.76
Solvency
Equity ratio77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents271.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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