Luna Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 43104780
Kramnitzevej 45, Kramnitse 4970 Rødby

Company information

Official name
Luna Trafik ApS
Personnel
1 person
Established
2022
Domicile
Kramnitse
Company form
Private limited company
Industry

About Luna Trafik ApS

Luna Trafik ApS (CVR number: 43104780) is a company from LOLLAND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 126.9 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Luna Trafik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales140.53318.79
Gross profit48.49104.05
EBIT-9.86-15.03
Net earnings-15.22-15.26
Shareholders equity total24.789.52
Balance sheet total (assets)137.6196.07
Net debt31.518.92
Profitability
EBIT-%-7.0 %-4.7 %
ROA-7.2 %-12.9 %
ROE-61.4 %-89.0 %
ROI-7.5 %-13.5 %
Economic value added (EVA)-9.86-12.48
Solvency
Equity ratio18.0 %9.9 %
Gearing432.0 %849.9 %
Relative net indebtedness %26.5 %4.6 %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents75.5472.00
Capital use efficiency
Trade debtors turnover (days)83.327.6
Net working capital %-3.7 %3.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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