Moana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 24 827.89 | 24 827.89 |
Net debt | 25 160.32 | 26 236.42 |
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 ratio | 3.9 | 1.8 |
Current ratio | 3.9 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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