CONTROL OF MONEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352425
Pilestræde 52, 1112 København K

Credit rating

Company information

Official name
CONTROL OF MONEY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CONTROL OF MONEY HOLDING ApS

CONTROL OF MONEY HOLDING ApS (CVR number: 33352425) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTROL OF MONEY HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.55
EBIT-0.00-0.55
Net earnings105.22724.10580.00630.60452.65
Shareholders equity total266.53990.631 456.232 086.832 539.47
Balance sheet total (assets)319.351 071.031 656.642 404.282 765.84
Net debt52.82- 553.28-1 017.02-1 774.05-2 440.09
Profitability
EBIT-%
ROA38.3 %104.2 %43.3 %30.2 %19.5 %
ROE49.2 %115.2 %47.4 %35.6 %19.6 %
ROI39.6 %106.3 %45.7 %33.0 %21.0 %
Economic value added (EVA)-10.76-16.05-52.43-77.48- 109.61
Solvency
Equity ratio83.5 %92.5 %87.9 %86.8 %91.8 %
Gearing19.8 %5.3 %5.9 %4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.06.16.611.8
Current ratio2.511.06.16.611.8
Cash and cash equivalents606.101 102.751 857.502 526.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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