LUNA coj ApS — Credit Rating and Financial Key Figures

CVR number: 43807366
Gistrupparken 24, 9260 Gistrup

Company information

Official name
LUNA coj ApS
Established
2023
Company form
Private limited company
Industry

About LUNA coj ApS

LUNA coj ApS (CVR number: 43807366) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA coj ApS's liquidity measured by quick ratio was 8.9 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 sales30.00
Gross profit30.00
EBIT30.00
Net earnings12.45
Shareholders equity total52.45
Balance sheet total (assets)59.07
Net debt-29.07
Profitability
EBIT-%100.0 %
ROA32.3 %
ROE23.7 %
ROI36.4 %
Economic value added (EVA)19.59
Solvency
Equity ratio88.8 %
Gearing
Relative net indebtedness %-74.8 %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents29.07
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %174.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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