e-Money ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About e-Money ApS
e-Money ApS (CVR number: 40717382) is a company from KØBENHAVN. The company recorded a gross profit of -2215.2 kDKK in 2023. The operating profit was -2215.2 kDKK, while net earnings were -2179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-Money ApS's liquidity measured by quick ratio was 15 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 063.50 | 9 331.96 | -9 375.00 | -2 215.21 |
EBIT | 9 063.50 | 9 331.96 | -9 375.00 | -2 215.21 |
Net earnings | 7 386.62 | 7 296.78 | -11 283.58 | -2 178.99 |
Shareholders equity total | 7 786.62 | 15 083.40 | 3 799.82 | 1 620.83 |
Balance sheet total (assets) | 10 856.46 | 95 632.65 | 23 139.89 | 1 692.99 |
Net debt | -7 086.79 | -75 835.60 | -19 510.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | 88.1 % | 17.6 % | -19.1 % | -17.7 % |
ROE | 94.9 % | 63.8 % | -119.5 % | -80.4 % |
ROI | 122.9 % | 75.3 % | -108.2 % | -80.4 % |
Economic value added (EVA) | 7 069.53 | 7 243.77 | -6 126.57 | -1 400.17 |
Solvency | ||||
Equity ratio | 71.7 % | 15.8 % | 16.4 % | 95.7 % |
Gearing | 13.8 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.0 | 1.1 | 15.0 |
Current ratio | 3.5 | 1.2 | 1.2 | 22.7 |
Cash and cash equivalents | 7 086.79 | 77 919.01 | 19 540.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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