Moonraker ApS — Credit Rating and Financial Key Figures

CVR number: 41575867
Toldbodgade 55, 1253 København K
jpt@mnrkr.com
tel: 31518630
www.mnrkr.com

Company information

Official name
Moonraker ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Moonraker ApS

Moonraker ApS (CVR number: 41575867) is a company from KØBENHAVN. The company recorded a gross profit of 3346.4 kDKK in 2024. The operating profit was -2634 kDKK, while net earnings were -2175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moonraker ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit276.004 887.006 206.008 668.003 346.41
EBIT104.001 687.00-1 165.00276.00-2 633.97
Net earnings65.001 298.00- 953.00131.00-2 175.18
Shareholders equity total110.001 408.00561.00692.00-1 483.75
Balance sheet total (assets)266.002 638.003 178.006 538.003 688.17
Net debt- 207.00- 329.00157.001 034.00989.20
Profitability
EBIT-%
ROA39.1 %116.2 %-40.1 %6.0 %-33.5 %
ROE59.1 %171.0 %-96.8 %20.9 %-99.3 %
ROI93.7 %193.1 %-98.9 %23.3 %-140.9 %
Economic value added (EVA)65.001 312.17- 976.35160.27-2 647.50
Solvency
Equity ratio41.4 %53.4 %17.7 %10.6 %-28.7 %
Gearing28.5 %156.5 %-66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.71.00.5
Current ratio1.31.90.71.00.5
Cash and cash equivalents207.00329.003.0049.003.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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