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Coding Moon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coding Moon ApS
Coding Moon ApS (CVR number: 39889641) is a company from FREDERIKSBERG. The company recorded a gross profit of 101.5 kDKK in 2025. The operating profit was -68.3 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coding Moon ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 297.87 | 743.97 | 590.90 | 523.55 | 101.53 |
| EBIT | 60.05 | 141.68 | 57.59 | 304.45 | -68.29 |
| Net earnings | 43.96 | 105.12 | 89.64 | 232.48 | -68.28 |
| Shareholders equity total | 132.17 | 237.29 | 326.93 | 409.41 | 141.13 |
| Balance sheet total (assets) | 220.97 | 378.48 | 461.83 | 567.75 | 274.85 |
| Net debt | - 203.94 | - 320.84 | - 336.08 | - 333.91 | 62.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.2 % | 47.3 % | 26.1 % | 59.3 % | -16.1 % |
| ROE | 39.9 % | 56.9 % | 31.8 % | 63.1 % | -24.8 % |
| ROI | 54.1 % | 76.5 % | 38.8 % | 82.9 % | -21.9 % |
| Economic value added (EVA) | 40.48 | 99.66 | 29.48 | 216.82 | -89.12 |
| Solvency | |||||
| Equity ratio | 59.8 % | 62.7 % | 70.8 % | 72.1 % | 51.3 % |
| Gearing | 0.6 % | 50.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.6 | 3.4 | 3.6 | 2.1 |
| Current ratio | 2.3 | 2.6 | 3.4 | 3.6 | 2.1 |
| Cash and cash equivalents | 204.72 | 320.84 | 336.08 | 333.91 | 8.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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