Luneta ApS — Credit Rating and Financial Key Figures

CVR number: 38523066
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Credit rating

Company information

Official name
Luneta ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Luneta ApS

Luneta ApS (CVR number: 38523066) is a company from KØBENHAVN. The company recorded a gross profit of -2 kEUR in 2024. The operating profit was -2 kEUR, while net earnings were 197 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luneta ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.00-81.00-70.00-54.00-2.00
EBIT-83.00-81.00-70.00-54.00-2.00
Net earnings13 901.00551.0035.0053.00197.00
Shareholders equity total20 562.0021 113.0021 148.0021 201.0021 398.00
Balance sheet total (assets)20 599.0021 113.0021 148.0021 201.0021 398.00
Net debt-19 193.00-10 835.00
Profitability
EBIT-%
ROA46.2 %2.6 %0.2 %0.3 %0.9 %
ROE65.4 %2.6 %0.2 %0.3 %0.9 %
ROI46.2 %2.6 %0.2 %0.3 %0.9 %
Economic value added (EVA)1 836.20171.61- 840.03- 825.79- 816.60
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19 230.0010 835.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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