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Moonsun ApS — Credit Rating and Financial Key Figures

CVR number: 41500476
Østerfælled Torv 2, 2100 København Ø
Free credit report Annual report

Company information

Official name
Moonsun ApS
Established
2020
Company form
Private limited company
Industry

About Moonsun ApS

Moonsun ApS (CVR number: 41500476) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moonsun ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales956.6213.60
Gross profit-19.31-34.5911.58-1.98
EBIT-40.29-34.59-16.67-12.16-0.10
Net earnings-15.74-34.59-13.14-12.16-1.80
Shareholders equity total24.26-10.3326.860.8838.20
Balance sheet total (assets)77.2536.1334.4711.0745.39
Net debt36.3142.17-2.69-0.88
Profitability
EBIT-%-4.2 %-122.6 %
ROA-52.1 %-55.9 %-41.2 %-53.4 %-0.4 %
ROE-64.9 %-114.6 %-41.7 %-87.6 %-9.2 %
ROI-53.8 %-57.0 %-45.5 %-87.6 %-0.5 %
Economic value added (EVA)-31.42-38.35-14.96-13.51-0.15
Solvency
Equity ratio31.4 %-22.2 %77.9 %8.0 %84.2 %
Gearing208.6 %-449.7 %
Relative net indebtedness %4.0 %36.2 %
Liquidity
Quick ratio0.40.10.80.10.6
Current ratio1.50.84.50.10.6
Cash and cash equivalents14.294.292.690.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %197.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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