Lun Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43169459
Nannasgade 28 A, 2200 København N
hello@lun.energy
tel: 52513102
lun.energy
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Company information

Official name
Lun Energy ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Lun Energy ApS

Lun Energy ApS (CVR number: 43169459) is a company from KØBENHAVN. The company recorded a gross profit of -3673.3 kDKK in 2024. The operating profit was -24.5 mDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, 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 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lun Energy ApS's liquidity measured by quick ratio was 48 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
2023
2024
Volume
Net sales
Gross profit465.10885.07-3 673.35
EBIT-3 593.63-10 269.45-24 541.22
Net earnings-3 128.01-9 422.49-23 465.14
Shareholders equity total76 953.3367 530.8444 065.69
Balance sheet total (assets)80 960.3668 967.3644 869.63
Net debt-6 379.16-50 320.00-31 576.97
Profitability
EBIT-%
ROA-4.4 %-12.6 %-41.2 %
ROE-4.1 %-13.0 %-42.1 %
ROI-4.7 %-13.0 %-42.0 %
Economic value added (EVA)-3 057.75-14 136.35-27 934.64
Solvency
Equity ratio95.2 %97.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.840.048.0
Current ratio19.640.048.0
Cash and cash equivalents6 379.1650 320.0031 576.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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