New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Moar Guitars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moar Guitars ApS
Moar Guitars ApS (CVR number: 40383409) is a company from VORDINGBORG. The company recorded a gross profit of 252.3 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moar Guitars ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 235.39 | 130.43 | 323.45 | 508.98 | 252.26 |
| EBIT | 92.98 | 11.49 | -7.06 | 100.89 | -25.78 |
| Net earnings | 72.42 | 9.07 | -4.50 | 75.66 | -15.32 |
| Shareholders equity total | 52.50 | 61.57 | 57.07 | 132.73 | 117.41 |
| Balance sheet total (assets) | 94.18 | 89.61 | 79.80 | 175.82 | 167.15 |
| Net debt | -16.11 | -18.36 | -17.34 | -19.78 | -24.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 143.4 % | 12.5 % | -8.3 % | 79.0 % | -14.9 % |
| ROE | 212.7 % | 15.9 % | -7.6 % | 79.7 % | -12.3 % |
| ROI | 354.2 % | 19.5 % | -11.5 % | 104.8 % | -18.2 % |
| Economic value added (EVA) | 73.55 | 6.56 | -7.55 | 72.70 | -22.20 |
| Solvency | |||||
| Equity ratio | 55.7 % | 68.7 % | 71.5 % | 75.5 % | 70.2 % |
| Gearing | 6.4 % | 0.7 % | 1.8 % | 24.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 1.1 | 2.0 | 1.6 |
| Current ratio | 1.3 | 2.1 | 2.6 | 2.0 | 1.6 |
| Cash and cash equivalents | 16.11 | 22.30 | 17.74 | 22.22 | 53.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.