LUNX ApS — Credit Rating and Financial Key Figures

CVR number: 30360168
Kalvebod Brygge 59, 1560 København V
lunxaps@gmail.com
tel: 33161453

Credit rating

Company information

Official name
LUNX ApS
Established
2007
Company form
Private limited company
Industry
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About LUNX ApS

LUNX ApS (CVR number: 30360168) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNX ApS's liquidity measured by quick ratio was 137.3 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
20192020202120222023
Volume
Net sales
Gross profit-3.34-3.31-2.50-2.50-1.88
EBIT-3.34-3.31-2.50-2.50-1.88
Net earnings551.47825.56808.141 510.12392.98
Shareholders equity total5 102.225 817.786 515.937 916.058 191.23
Balance sheet total (assets)5 104.725 823.286 550.837 923.178 200.40
Net debt-1 423.35- 825.47-27.90- 543.73-0.42
Profitability
EBIT-%
ROA12.4 %15.2 %13.5 %20.9 %5.1 %
ROE11.3 %15.1 %13.1 %20.9 %4.9 %
ROI12.4 %15.2 %13.6 %21.0 %5.1 %
Economic value added (EVA)-35.00-36.98-83.81116.36162.04
Solvency
Equity ratio100.0 %99.9 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio838.4447.40.896.2137.3
Current ratio838.4447.40.896.2137.3
Cash and cash equivalents1 423.35825.4727.90543.730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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