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 3442.1 kDKK in 2025. The operating profit was 342.3 kDKK, while net earnings were 266.5 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 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. RESTAURANT OG CAFÉ LUNA ApS's liquidity measured by quick ratio was 1.7 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.