MELTED MOON ApS — Credit Rating and Financial Key Figures

CVR number: 32298958
Godthåbsvej 16, 2000 Frederiksberg

Credit rating

Company information

Official name
MELTED MOON ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon621000

About MELTED MOON ApS

MELTED MOON ApS (CVR number: 32298958) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.5 %, which can be considered excellent and Return on Equity (ROE) was 9487.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELTED MOON ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.12-18.63-24.83-27.76-16.03
EBIT-24.12-20.75-31.19-34.11-22.39
Net earnings269.31-43.58-31.23-34.111 979.00
Shareholders equity total-1 852.92-1 896.49-1 927.72-1 961.8417.16
Balance sheet total (assets)306.5241.8331.6724.5517.16
Net debt2 132.361 916.721 936.031 963.79-6.57
Profitability
EBIT-%
ROA-1.1 %-1.0 %-1.6 %-1.7 %197.5 %
ROE170.2 %-25.0 %-85.0 %-121.4 %9487.7 %
ROI-1.1 %-1.0 %-1.6 %-1.7 %199.0 %
Economic value added (EVA)90.0278.9864.3663.1776.58
Solvency
Equity ratio-85.8 %-97.8 %-98.4 %-98.8 %100.0 %
Gearing-115.7 %-101.3 %-100.9 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.5
Current ratio0.10.00.00.5
Cash and cash equivalents11.974.928.367.606.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:197.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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