LUNA ApS — Credit Rating and Financial Key Figures

CVR number: 17252496
Abildgaardsvej 174, 2830 Virum

Company information

Official name
LUNA ApS
Established
1993
Company form
Private limited company
Industry

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 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0.1 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales92.9295.52100.4398.56110.93
Gross profit52.3763.5366.0957.3768.60
EBIT44.4755.6358.1949.4753.60
Net earnings23.8832.7735.1211.0715.45
Shareholders equity total438.94471.71476.83467.91473.36
Balance sheet total (assets)1 425.711 423.881 394.341 357.611 338.77
Net debt900.41846.04824.60817.88791.79
Profitability
EBIT-%47.9 %58.2 %57.9 %50.2 %48.3 %
ROA3.1 %3.9 %4.1 %4.0 %4.0 %
ROE5.6 %7.2 %7.4 %2.3 %3.3 %
ROI3.2 %4.0 %4.2 %3.2 %4.0 %
Economic value added (EVA)-15.74-13.10-8.82-16.27-11.37
Solvency
Equity ratio30.8 %33.1 %34.2 %34.5 %35.4 %
Gearing220.1 %197.4 %188.0 %185.7 %178.0 %
Relative net indebtedness %991.5 %907.6 %841.8 %851.0 %734.2 %
Liquidity
Quick ratio10.410.79.78.37.5
Current ratio10.410.79.78.37.5
Cash and cash equivalents65.5385.3072.0850.9951.00
Capital use efficiency
Trade debtors turnover (days)31.230.429.830.431.1
Net working capital %211.3 %211.9 %180.0 %154.1 %131.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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