Luna Associates ApS — Credit Rating and Financial Key Figures

CVR number: 43954148
Refshalevej 163 A, 1432 København K
cvb@crossfieldseuropa.com
www.crossfieldseuropa.com

Credit rating

Company information

Official name
Luna Associates ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Luna Associates ApS

Luna Associates ApS (CVR number: 43954148) is a company from KØBENHAVN. The company recorded a gross profit of 973.6 kDKK in 2023. The operating profit was 361.9 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luna Associates ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit973.57
EBIT361.94
Net earnings271.23
Shareholders equity total311.23
Balance sheet total (assets)501.61
Net debt- 369.13
Profitability
EBIT-%
ROA72.8 %
ROE87.1 %
ROI85.3 %
Economic value added (EVA)277.79
Solvency
Equity ratio62.0 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents486.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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