LUNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27442900
Bøgevang 9, 2770 Kastrup
lena@pporse.dk
tel: 40418848

Credit rating

Company information

Official name
LUNA INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LUNA INVEST ApS

LUNA INVEST ApS (CVR number: 27442900) is a company from TÅRNBY. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA INVEST ApS's liquidity measured by quick ratio was 5.9 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
20182019202020212022
Volume
Net sales
Gross profit-4.31-1.8032.63-8.91-2.80
EBIT-4.31-1.80-17.75-8.91-2.80
Net earnings-4.31-1.99-17.79-9.24-2.80
Shareholders equity total81.7079.7261.9352.6949.89
Balance sheet total (assets)85.4585.4591.5961.8460.10
Net debt-25.45-25.45-31.59-1.182.09
Profitability
EBIT-%
ROA-4.9 %-2.1 %-20.1 %-11.6 %-4.6 %
ROE-5.1 %-2.5 %-25.1 %-16.1 %-5.5 %
ROI-5.1 %-2.2 %-25.1 %-15.5 %-5.4 %
Economic value added (EVA)-7.13-4.63-20.48-10.44-5.39
Solvency
Equity ratio95.6 %93.3 %67.6 %85.2 %83.0 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.814.93.16.85.9
Current ratio22.814.93.16.85.9
Cash and cash equivalents25.4525.4531.591.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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