MOONwise ApS

CVR number: 41520582
Fælledfold 17, 2300 København S
Kurt@moomvice.com
tel: 53572260
www.marabydharma.com

Credit rating

Company information

Official name
MOONwise ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOONwise ApS

MOONwise ApS (CVR number: 41520582) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 84.1 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.7 mDKK), while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOONwise ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales217.53424.26429.13790.09
Gross profit210.72344.46392.80743.54
EBIT158.94293.52309.64662.89
Net earnings123.98226.15233.09511.22
Shareholders equity total163.981 880.761 998.912 392.36
Balance sheet total (assets)243.661 964.112 089.182 529.87
Net debt- 184.28- 447.98- 527.52- 977.24
Profitability
EBIT-%73.1 %69.2 %72.2 %83.9 %
ROA65.2 %26.6 %15.8 %28.7 %
ROE75.6 %22.1 %12.0 %23.3 %
ROI96.9 %28.7 %15.4 %30.2 %
Economic value added (EVA)123.98228.23226.03488.89
Solvency
Equity ratio67.3 %95.8 %95.7 %94.6 %
Gearing
Relative net indebtedness %-48.1 %-90.0 %-105.9 %-108.5 %
Liquidity
Quick ratio3.17.48.48.8
Current ratio3.17.48.48.8
Cash and cash equivalents184.28447.98527.52977.24
Capital use efficiency
Trade debtors turnover (days)99.632.764.337.1
Net working capital %75.4 %99.0 %126.1 %118.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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