MOONBEAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44243598
Helsingborggade 14, 2100 København Ø
Free credit report Annual report

Company information

Official name
MOONBEAM Holding ApS
Established
2023
Company form
Private limited company
Industry

About MOONBEAM Holding ApS

MOONBEAM Holding ApS (CVR number: 44243598) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. MOONBEAM Holding 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings76.38
Shareholders equity total116.38
Balance sheet total (assets)215.05
Net debt-58.34
Profitability
EBIT-%
ROA39.6 %
ROE65.6 %
ROI73.1 %
Economic value added (EVA)-3.55
Solvency
Equity ratio54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents58.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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