MOON ApS — Credit Rating and Financial Key Figures

CVR number: 34803129
Vestergade 12 A, 1456 København K
mg@moon-international.com
tel: 27213994
www.moon-international.com

Company information

Official name
MOON ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About MOON ApS

MOON ApS (CVR number: 34803129) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 5044.5 kDKK, while net earnings were 3844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MOON ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 760.418 661.627 699.9711 855.7612 641.60
EBIT2 419.303 488.343 299.435 556.525 044.48
Net earnings1 810.682 671.162 512.904 286.313 844.77
Shareholders equity total3 518.185 189.345 702.247 988.558 833.32
Balance sheet total (assets)5 154.148 358.656 827.0214 113.8511 398.87
Net debt-1 166.58-3 780.85-2 692.88-1 820.86-5 642.51
Profitability
EBIT-%
ROA43.2 %51.6 %43.5 %53.1 %39.5 %
ROE52.3 %61.4 %46.1 %62.6 %45.7 %
ROI68.4 %79.0 %58.1 %76.6 %58.4 %
Economic value added (EVA)1 739.182 584.652 486.394 185.733 625.31
Solvency
Equity ratio68.3 %62.1 %83.5 %71.2 %77.5 %
Gearing2.3 %0.7 %7.4 %5.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.68.74.74.3
Current ratio3.12.68.72.34.3
Cash and cash equivalents1 246.833 819.583 115.952 219.585 704.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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