LUNA HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25297237
Karen Olsdatters Stræde 13 B, 4000 Roskilde
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Company information

Official name
LUNA HANSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LUNA HANSEN ApS

LUNA HANSEN ApS (CVR number: 25297237) is a company from ROSKILDE. The company recorded a gross profit of -183.7 kDKK in 2025. The operating profit was -485.2 kDKK, while net earnings were 2660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA HANSEN ApS's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 109.068 801.03330.48
Gross profit1 011.598 534.6286.04- 166.52- 183.70
EBIT647.818 034.79- 348.08- 446.92- 485.25
Net earnings5 041.243 887.424 447.177 960.412 660.11
Shareholders equity total36 365.2740 252.6943 699.8650 660.2850 320.39
Balance sheet total (assets)36 971.5340 530.1944 149.9452 085.4252 778.62
Net debt-34 734.45-39 045.33-42 366.73-49 545.12-47 466.02
Profitability
EBIT-%58.4 %91.3 %-105.3 %
ROA19.0 %23.2 %12.7 %22.9 %13.6 %
ROE14.6 %10.1 %10.6 %16.9 %5.3 %
ROI19.2 %23.3 %12.7 %23.2 %13.8 %
Economic value added (EVA)-1 061.066 482.80-2 390.35-2 560.56-2 941.71
Solvency
Equity ratio98.4 %99.3 %99.0 %97.3 %95.4 %
Gearing0.2 %0.5 %0.7 %0.7 %4.8 %
Relative net indebtedness %-3085.6 %-443.1 %-12782.5 %
Liquidity
Quick ratio59.8153.897.035.220.5
Current ratio59.8153.897.035.220.4
Cash and cash equivalents34 804.0639 256.5342 693.0949 875.1249 862.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.1 %11.1 %292.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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