Moneypenny and More ApS — Credit Rating and Financial Key Figures

Moneypenny and More ApS (CVR number: 40421408) is a company from AALBORG. The company recorded a gross profit of 251.1 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Moneypenny and More ApS's liquidity measured by quick ratio was 1.9 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.