MOONwise ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MOONwise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MOONwise ApS

MOONwise ApS (CVR number: 41520582) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -0.3 mDKK), while net earnings were -242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 35.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales217.53424.26429.13790.09581.96
Gross profit210.72344.46392.80743.54521.23
EBIT158.94293.52309.64662.89- 254.24
Net earnings123.98226.15233.09511.22- 242.12
Shareholders equity total163.981 880.761 998.912 392.362 155.32
Balance sheet total (assets)243.661 964.112 089.182 529.872 193.00
Net debt- 184.28- 447.98- 527.52- 977.24- 721.20
Profitability
EBIT-%73.1 %69.2 %72.2 %83.9 %-43.7 %
ROA65.2 %26.6 %15.8 %28.7 %-10.2 %
ROE75.6 %22.1 %12.0 %23.3 %-10.6 %
ROI96.9 %28.7 %15.4 %30.2 %-10.6 %
Economic value added (EVA)123.98218.97146.88411.67- 374.45
Solvency
Equity ratio67.3 %95.8 %95.7 %94.6 %98.3 %
Gearing
Relative net indebtedness %-48.1 %-90.0 %-105.9 %-108.5 %-120.4 %
Liquidity
Quick ratio3.17.48.48.835.4
Current ratio3.17.48.48.835.4
Cash and cash equivalents184.28447.98527.52977.24721.20
Capital use efficiency
Trade debtors turnover (days)99.632.764.337.1
Net working capital %75.4 %99.0 %126.1 %118.6 %120.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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