Money PropCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Money PropCo K/S
Money PropCo K/S (CVR number: 38138642) is a company from KØBENHAVN. The company recorded a gross profit of 581 kDKK in 2021. The operating profit was 1737.8 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money PropCo K/S's liquidity measured by quick ratio was 30.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 730.21 | 17 097.34 | 9 091.45 | 1 970.16 | 580.99 |
EBIT | 76 523.80 | 85 574.99 | -3 168.72 | 9 723.70 | 1 737.85 |
Net earnings | 68 407.54 | 76 126.99 | -10 378.17 | 6 250.93 | 224.70 |
Shareholders equity total | 129 909.48 | 113 436.47 | 100 758.30 | 58 009.23 | 35 233.94 |
Balance sheet total (assets) | 382 265.61 | 318 471.09 | 248 305.83 | 92 011.84 | 36 461.79 |
Net debt | 227 632.38 | 156 073.20 | 100 092.65 | 10 299.05 | -16 820.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 24.4 % | -1.0 % | 5.9 % | 3.7 % |
ROE | 52.7 % | 62.6 % | -9.7 % | 7.9 % | 0.5 % |
ROI | 20.2 % | 24.6 % | -1.1 % | 6.0 % | 3.8 % |
Economic value added (EVA) | 76 523.80 | 71 777.54 | -12 552.42 | 1 611.39 | - 732.90 |
Solvency | |||||
Equity ratio | 34.0 % | 35.6 % | 40.6 % | 63.0 % | 96.6 % |
Gearing | 190.6 % | 176.7 % | 141.5 % | 52.8 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.0 | 1.4 | 30.3 |
Current ratio | 0.2 | 0.5 | 1.0 | 1.4 | 30.3 |
Cash and cash equivalents | 19 970.62 | 44 373.61 | 42 476.69 | 20 338.63 | 17 318.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | A |
Variable visualization
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