Lunar Payments ApS — Credit Rating and Financial Key Figures

CVR number: 36683279
Hack Kampmanns Plads 10, 8000 Aarhus C
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Credit rating

Company information

Official name
Lunar Payments ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Lunar Payments ApS

Lunar Payments ApS (CVR number: 36683279) is a company from AARHUS. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 7333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lunar Payments ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 332.944 350.0011 663.0010 930.0012 779.00
EBIT1 218.481 728.0010 773.008 955.0010 473.00
Net earnings945.961 323.008 072.007 087.007 333.00
Shareholders equity total2 870.794 194.0012 266.0019 353.0016 686.00
Balance sheet total (assets)6 624.085 694.0020 064.0023 259.0019 577.00
Net debt- 652.73-4 343.003 477.00-2 881.001 271.00
Profitability
EBIT-%
ROA21.2 %28.1 %83.7 %42.1 %50.0 %
ROE39.5 %37.5 %98.1 %44.8 %40.7 %
ROI26.9 %37.3 %95.3 %44.8 %51.7 %
Economic value added (EVA)750.141 100.558 191.966 060.656 088.10
Solvency
Equity ratio43.3 %73.7 %61.1 %82.9 %84.6 %
Gearing70.4 %50.2 %14.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.72.24.55.4
Current ratio1.83.72.24.55.4
Cash and cash equivalents2 673.914 343.002 679.005 696.001 031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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