Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Børnehuset LA LUNA ApS — Credit Rating and Financial Key Figures

CVR number: 43969498
Frederikssundsvej 81 F, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
Børnehuset LA LUNA ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Børnehuset LA LUNA ApS

Børnehuset LA LUNA ApS (CVR number: 43969498) is a company from KØBENHAVN. The company recorded a gross profit of 3211.8 kDKK in 2025. The operating profit was 440.1 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Børnehuset LA LUNA ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
2025
Volume
Net sales
Gross profit1 500.292 678.593 211.75
EBIT- 261.49293.27440.12
Net earnings- 204.01231.33330.16
Shareholders equity total- 164.0167.32397.48
Balance sheet total (assets)580.44842.021 800.56
Net debt21.6547.32-93.42
Profitability
EBIT-%
ROA-35.1 %37.0 %33.3 %
ROE-35.1 %71.4 %142.1 %
ROI-96.4 %98.3 %62.5 %
Economic value added (EVA)- 203.96229.46399.00
Solvency
Equity ratio-22.0 %8.0 %22.1 %
Gearing-43.5 %160.7 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.4
Current ratio0.50.91.4
Cash and cash equivalents49.6360.85779.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.