Moana ApS — Credit Rating and Financial Key Figures

CVR number: 43950479
Næstvedgade 24, 2100 København Ø
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Credit rating

Company information

Official name
Moana ApS
Established
2023
Company form
Private limited company
Industry

About Moana ApS

Moana ApS (CVR number: 43950479) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -1087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moana ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.67-11.31
EBIT-10.67-11.31
Net earnings- 382.43-1 087.42
Shareholders equity total- 342.43-1 429.85
Balance sheet total (assets)24 827.8924 827.89
Net debt25 160.3226 236.42
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-1.5 %-4.4 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-10.67-1 258.41
Solvency
Equity ratio-1.4 %-5.4 %
Gearing-7347.6 %-1834.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.8
Current ratio3.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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