Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Moar Guitars ApS — Credit Rating and Financial Key Figures

CVR number: 40383409
Ronesbanke 34, 4720 Præstø
atelier@moarguitars.com
tel: 53872888
moarguitars.com
Free credit report Annual report

Credit rating

Company information

Official name
Moar Guitars ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.39130.43323.45508.98252.26
EBIT92.9811.49-7.06100.89-25.78
Net earnings72.429.07-4.5075.66-15.32
Shareholders equity total52.5061.5757.07132.73117.41
Balance sheet total (assets)94.1889.6179.80175.82167.15
Net debt-16.11-18.36-17.34-19.78-24.73
Profitability
EBIT-%
ROA143.4 %12.5 %-8.3 %79.0 %-14.9 %
ROE212.7 %15.9 %-7.6 %79.7 %-12.3 %
ROI354.2 %19.5 %-11.5 %104.8 %-18.2 %
Economic value added (EVA)73.556.56-7.5572.70-22.20
Solvency
Equity ratio55.7 %68.7 %71.5 %75.5 %70.2 %
Gearing6.4 %0.7 %1.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.12.01.6
Current ratio1.32.12.62.01.6
Cash and cash equivalents16.1122.3017.7422.2253.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.