Luna BO ApS — Credit Rating and Financial Key Figures

CVR number: 42823686
Bakkevej 1, Stenvad 9760 Vrå
info@vikanord.dk
tel: 28129076
www.vikanord.dk

Credit rating

Company information

Official name
Luna BO ApS
Personnel
9 persons
Established
2021
Domicile
Stenvad
Company form
Private limited company
Industry

About Luna BO ApS

Luna BO ApS (CVR number: 42823686) is a company from HJØRRING. The company recorded a gross profit of 1311.7 kDKK in 2024. The operating profit was 883.6 kDKK, while net earnings were 644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luna BO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 332.031 313.261 311.65
EBIT1 250.79698.19883.63
Net earnings882.43497.36644.25
Shareholders equity total922.43919.801 564.04
Balance sheet total (assets)2 893.332 166.453 232.68
Net debt486.84816.14192.30
Profitability
EBIT-%
ROA43.2 %27.6 %32.8 %
ROE95.7 %54.0 %51.9 %
ROI62.7 %35.2 %38.4 %
Economic value added (EVA)971.07443.59594.35
Solvency
Equity ratio31.9 %42.5 %48.4 %
Gearing115.1 %95.8 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.0
Current ratio0.80.31.0
Cash and cash equivalents574.7164.99662.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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