RESTAURANT OG CAFÉ LUNA ApS — Credit Rating and Financial Key Figures

RESTAURANT OG CAFÉ LUNA ApS (CVR number: 33746237) is a company from HOLSTEBRO. The company recorded a gross profit of 2445 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURANT OG CAFÉ LUNA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.