Lunic ApS — Credit Rating and Financial Key Figures

CVR number: 43644351
Tulipanlunden 61 B, Hasle 8200 Aarhus N
lunic.nemlig@gmail.com
tel: 71818088

Company information

Official name
Lunic ApS
Personnel
9 persons
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About Lunic ApS

Lunic ApS (CVR number: 43644351) is a company from AARHUS. The company recorded a gross profit of 1712.4 kDKK in 2024. The operating profit was 285.4 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Lunic ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit900.021 712.44
EBIT6.10285.43
Net earnings4.17208.78
Shareholders equity total44.16252.87
Balance sheet total (assets)258.16740.79
Net debt- 157.31- 250.07
Profitability
EBIT-%
ROA2.4 %57.1 %
ROE9.4 %140.6 %
ROI13.7 %189.3 %
Economic value added (EVA)4.91211.74
Solvency
Equity ratio17.1 %34.1 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents157.80254.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.