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Luna Associates ApS — Credit Rating and Financial Key Figures

CVR number: 43954148
Fælledvej 12, 2200 København N
cvb@crossfieldseuropa.com
www.crossfieldseuropa.com
Free credit report Annual report

Company information

Official name
Luna Associates ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Luna Associates ApS

Luna Associates ApS (CVR number: 43954148) is a company from KØBENHAVN. The company recorded a gross profit of 1547.8 kDKK in 2025. The operating profit was 141.2 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, 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
2024
2025
Volume
Net sales
Gross profit973.571 675.651 547.84
EBIT361.94808.82141.21
Net earnings271.23623.13103.92
Shareholders equity total311.23812.36516.28
Balance sheet total (assets)501.611 127.14832.80
Net debt- 369.13- 819.07- 251.62
Profitability
EBIT-%
ROA72.8 %100.1 %14.4 %
ROE87.1 %110.9 %15.6 %
ROI85.3 %118.3 %16.1 %
Economic value added (EVA)277.79607.4162.43
Solvency
Equity ratio62.0 %72.1 %62.0 %
Gearing37.7 %16.9 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.6
Current ratio2.63.62.6
Cash and cash equivalents486.33956.29538.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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