Lua Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lua Technologies ApS
Lua Technologies ApS (CVR number: 40154426) is a company from KØBENHAVN. The company recorded a gross profit of -1879.5 kDKK in 2020. The operating profit was -5324.2 kDKK, while net earnings were -5338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.6 %, which can be considered poor and Return on Equity (ROE) was -319.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lua Technologies 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 531.84 | -1 879.49 |
| EBIT | -4 264.69 | -5 324.24 |
| Net earnings | -3 475.84 | -5 338.76 |
| Shareholders equity total | 2 696.73 | -2 642.03 |
| Balance sheet total (assets) | 2 847.33 | 645.57 |
| Net debt | -1 953.78 | 2 599.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | -149.8 % | -173.6 % |
| ROE | -128.9 % | -319.5 % |
| ROI | -158.1 % | -189.7 % |
| Economic value added (EVA) | -3 471.71 | -5 361.58 |
| Solvency | ||
| Equity ratio | 94.7 % | -80.4 % |
| Gearing | -110.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 18.6 | 1.1 |
| Current ratio | 18.6 | 1.1 |
| Cash and cash equivalents | 1 953.78 | 317.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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