Lua ApS — Credit Rating and Financial Key Figures

Lua ApS (CVR number: 40383565) is a company from KØBENHAVN. The company recorded a gross profit of 954.4 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lua ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.