Lua Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40154426
Klosterstræde 9, 1157 København K

Company information

Official name
Lua Technologies ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2 696.73-2 642.03
Balance sheet total (assets)2 847.33645.57
Net debt-1 953.782 599.49
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 ratio94.7 %-80.4 %
Gearing-110.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.61.1
Current ratio18.61.1
Cash and cash equivalents1 953.78317.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-173.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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