Moondance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moondance ApS
Moondance ApS (CVR number: 41796995) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -280 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moondance ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.69 | -8.78 | -12.59 | -15.82 | |
EBIT | -20.69 | -8.78 | -12.59 | -15.82 | |
Net earnings | - 220.58 | 0.04 | - 133.23 | - 280.01 | |
Shareholders equity total | 1 928.85 | 1 928.88 | 1 795.66 | 1 515.65 | |
Balance sheet total (assets) | 2 044.67 | 2 059.94 | 1 944.39 | 1 655.09 | |
Net debt | -28.90 | -46.45 | -70.51 | -30.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 0.3 % | -6.3 % | -15.4 % | |
ROE | -11.4 % | 0.0 % | -7.2 % | -16.9 % | |
ROI | -11.3 % | 0.3 % | -6.8 % | -16.8 % | |
Economic value added (EVA) | -15.29 | 44.31 | 40.16 | 28.64 | |
Solvency | |||||
Equity ratio | 94.3 % | 93.6 % | 92.4 % | 91.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.0 | 3.8 | 4.0 | |
Current ratio | 4.2 | 4.0 | 3.8 | 4.0 | |
Cash and cash equivalents | 28.90 | 46.45 | 70.51 | 30.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | BBB |
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