Moonboon International ApS — Credit Rating and Financial Key Figures

CVR number: 41800860
Lindgreens Allé 9, 2300 København S
hello@moonboon.dk
tel: 50505130
www.moonboon.dk

Credit rating

Company information

Official name
Moonboon International ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Moonboon International ApS

Moonboon International ApS (CVR number: 41800860) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1692.8 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moonboon International ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 586.209 544.639 824.0214 410.13
EBIT2 947.20787.21864.511 692.85
Net earnings2 259.595.39164.39563.15
Shareholders equity total2 500.592 304.989 282.969 846.11
Balance sheet total (assets)12 266.7016 051.6026 349.5425 558.94
Net debt-2 263.254 240.737 416.284 401.26
Profitability
EBIT-%
ROA24.0 %6.3 %4.3 %6.6 %
ROE90.4 %0.2 %2.8 %5.9 %
ROI117.0 %18.7 %7.5 %10.5 %
Economic value added (EVA)2 288.35557.07549.611 008.27
Solvency
Equity ratio20.4 %14.4 %35.2 %38.5 %
Gearing199.1 %81.3 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.3
Current ratio1.10.91.20.9
Cash and cash equivalents2 263.25348.64134.721 226.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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