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 13.3 mDKK in 2024. The operating profit was 4009.1 kDKK, while net earnings were 3049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOON ApS's liquidity measured by quick ratio was 6.1 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 profit8 661.627 699.9711 855.7612 638.4013 332.23
EBIT3 488.343 299.435 556.525 041.284 009.06
Net earnings2 671.162 512.904 286.313 844.773 049.06
Shareholders equity total5 189.345 702.247 988.558 833.328 082.38
Balance sheet total (assets)8 358.656 827.0214 113.8511 398.879 536.69
Net debt-3 780.85-2 692.88-1 820.86-5 704.46-2 517.00
Profitability
EBIT-%
ROA51.6 %43.5 %53.1 %39.5 %38.3 %
ROE61.4 %46.1 %62.6 %45.7 %36.1 %
ROI79.0 %58.1 %76.6 %58.5 %47.3 %
Economic value added (EVA)2 517.972 292.514 007.723 491.252 648.49
Solvency
Equity ratio62.1 %83.5 %71.2 %77.5 %84.8 %
Gearing0.7 %7.4 %5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.74.74.26.1
Current ratio2.68.72.34.26.1
Cash and cash equivalents3 819.583 115.952 219.585 704.462 520.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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