MoonVentures ApS — Credit Rating and Financial Key Figures

CVR number: 41260874
Ingemannsvej 13, 1964 Frederiksberg C
tel: 30911922

Company information

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

About MoonVentures ApS

MoonVentures ApS (CVR number: 41260874) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MoonVentures ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit36.37
EBIT-3.64315.68-0.6330.67
Net earnings-3.64245.44-78.0221.90
Shareholders equity total36.36168.8090.74112.64
Balance sheet total (assets)131.10343.44171.03200.25
Net debt94.21- 201.92-29.51-58.73
Profitability
EBIT-%
ROA-2.8 %133.0 %-0.2 %16.5 %
ROE-10.0 %239.3 %-60.1 %21.5 %
ROI-2.8 %203.1 %-0.4 %27.2 %
Economic value added (EVA)-3.64244.381.5819.79
Solvency
Equity ratio27.7 %49.1 %53.1 %56.2 %
Gearing260.6 %6.5 %12.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.50.8
Current ratio0.01.20.50.8
Cash and cash equivalents0.54212.9140.5069.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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