Lunar Payments ApS — Credit Rating and Financial Key Figures

CVR number: 36683279
Hack Kampmanns Plads 10, 8000 Aarhus C
hello@paylike.io
tel: 82822220
https://paylike.io

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 10.9 mDKK in 2023. The operating profit was 8955 kDKK, while net earnings were 7087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 129.863 332.944 350.0011 663.0010 930.00
EBIT1 273.111 218.481 728.0010 773.008 955.00
Net earnings991.37945.961 323.008 072.007 087.00
Shareholders equity total1 924.832 870.794 194.0012 266.0019 353.00
Balance sheet total (assets)4 877.496 624.085 694.0020 064.0023 259.00
Net debt1 613.92- 652.73-4 343.003 477.00-2 881.00
Profitability
EBIT-%
ROA32.1 %21.2 %28.1 %83.7 %42.1 %
ROE69.4 %39.5 %37.5 %98.1 %44.8 %
ROI42.9 %26.9 %37.3 %95.3 %44.8 %
Economic value added (EVA)953.56876.091 336.488 410.206 504.61
Solvency
Equity ratio39.5 %43.3 %73.7 %61.1 %82.9 %
Gearing107.0 %70.4 %50.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.72.24.5
Current ratio1.61.83.72.24.5
Cash and cash equivalents446.252 673.914 343.002 679.005 696.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.