The Money I'm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Money I'm Holding ApS
The Money I'm Holding ApS (CVR number: 36737794) 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 -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Money I'm Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -8.41 | -2.83 | - 210.30 | -5.00 |
EBIT | -3.13 | -8.41 | -2.83 | - 210.30 | -5.00 |
Net earnings | -4.83 | 87.29 | -1.53 | 324.12 | -5.05 |
Shareholders equity total | -20.62 | 105.67 | 86.93 | 411.05 | 345.00 |
Balance sheet total (assets) | 35.94 | 153.20 | 91.08 | 476.82 | 432.69 |
Net debt | -1.00 | -30.21 | -26.16 | -11.94 | -18.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 85.5 % | -0.8 % | 115.5 % | -0.8 % |
ROE | -16.4 % | 123.3 % | -1.6 % | 130.2 % | -1.3 % |
ROI | 169.7 % | -1.3 % | 131.7 % | -0.9 % | |
Economic value added (EVA) | -2.33 | -7.37 | -8.14 | - 214.67 | -25.66 |
Solvency | |||||
Equity ratio | -36.5 % | 69.0 % | 95.4 % | 86.2 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 16.1 | 7.0 | 4.6 |
Current ratio | 0.2 | 2.3 | 16.1 | 7.0 | 4.6 |
Cash and cash equivalents | 1.00 | 30.21 | 26.16 | 11.94 | 18.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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