LUNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNA ApS
LUNA ApS (CVR number: 17252496) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. LUNA ApS's liquidity measured by quick ratio was 15.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.52 | 100.43 | 98.56 | 110.93 | 103.95 |
Gross profit | 63.53 | 66.09 | 57.37 | 68.60 | 53.86 |
EBIT | 55.63 | 58.19 | 49.47 | 53.60 | 33.86 |
Net earnings | 32.77 | 35.12 | 11.07 | 15.45 | 2.52 |
Shareholders equity total | 471.71 | 476.83 | 467.91 | 473.36 | 460.88 |
Balance sheet total (assets) | 1 423.88 | 1 394.34 | 1 357.61 | 1 338.77 | 1 285.40 |
Net debt | 846.04 | 824.60 | 817.88 | 791.79 | 809.47 |
Profitability | |||||
EBIT-% | 58.2 % | 57.9 % | 50.2 % | 48.3 % | 32.6 % |
ROA | 3.9 % | 4.1 % | 4.0 % | 4.0 % | 2.6 % |
ROE | 7.2 % | 7.4 % | 2.3 % | 3.3 % | 0.5 % |
ROI | 4.0 % | 4.2 % | 3.2 % | 4.0 % | 2.7 % |
Economic value added (EVA) | -27.20 | -25.12 | -32.04 | -26.84 | -32.27 |
Solvency | |||||
Equity ratio | 33.1 % | 34.2 % | 34.5 % | 35.4 % | 35.9 % |
Gearing | 197.4 % | 188.0 % | 185.7 % | 178.0 % | 177.1 % |
Relative net indebtedness % | 907.6 % | 841.8 % | 851.0 % | 734.2 % | 786.9 % |
Liquidity | |||||
Quick ratio | 10.7 | 9.7 | 8.3 | 7.5 | 15.9 |
Current ratio | 10.7 | 9.7 | 8.3 | 7.5 | 15.9 |
Cash and cash equivalents | 85.30 | 72.08 | 50.99 | 51.00 | 6.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 29.8 | 30.4 | 31.1 | 8.9 |
Net working capital % | 211.9 % | 180.0 % | 154.1 % | 131.9 % | 122.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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