Three Moon ApS — Credit Rating and Financial Key Figures

CVR number: 38680412
Irma Pedersens Gade 87, 8000 Aarhus C

Company information

Official name
Three Moon ApS
Established
2017
Company form
Private limited company
Industry

About Three Moon ApS

Three Moon ApS (CVR number: 38680412) is a company from AARHUS. The company recorded a gross profit of -257.1 kDKK in 2024. The operating profit was -257.1 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Three Moon ApS's liquidity measured by quick ratio was 73.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.99- 148.04- 150.06- 218.49- 257.07
EBIT- 205.99- 148.04- 150.06- 218.49- 257.07
Net earnings373.84504.81106 694.99206 041.2014 530.56
Shareholders equity total7 377.885 832.69110 842.68298 973.89313 504.45
Balance sheet total (assets)7 571.606 034.40111 053.51300 921.67317 771.48
Net debt-6 099.02-5 043.18- 110 474.97- 300 364.44- 315 209.82
Profitability
EBIT-%
ROA6.9 %7.7 %182.7 %101.0 %6.1 %
ROE5.2 %7.6 %182.9 %100.6 %4.7 %
ROI6.9 %7.8 %183.1 %101.5 %6.2 %
Economic value added (EVA)- 416.02- 207.19- 161.15- 181.87- 851.59
Solvency
Equity ratio97.4 %96.7 %99.8 %99.4 %98.7 %
Gearing1.1 %1.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.928.0524.8154.373.9
Current ratio31.928.0524.8154.373.9
Cash and cash equivalents6 183.735 135.54110 570.10300 457.52315 311.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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