Luna Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43879030
Steenstrupsvej 7, 9000 Aalborg

Company information

Official name
Luna Studio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Luna Studio ApS

Luna Studio ApS (CVR number: 43879030) is a company from AALBORG. The company recorded a gross profit of 61.2 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Studio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit85.1661.16
EBIT43.5014.79
Net earnings24.294.80
Shareholders equity total114.4949.29
Balance sheet total (assets)274.33246.01
Net debt16.3710.18
Profitability
EBIT-%
ROA15.9 %5.7 %
ROE21.2 %5.9 %
ROI19.6 %7.7 %
Economic value added (EVA)30.937.34
Solvency
Equity ratio41.7 %20.0 %
Gearing82.1 %219.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.61.2
Cash and cash equivalents77.6798.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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