e-Money ApS — Credit Rating and Financial Key Figures

CVR number: 40717382
Hammerensgade 1, 1267 København K

Company information

Official name
e-Money ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 063.509 331.96-9 375.00-2 215.21
EBIT9 063.509 331.96-9 375.00-2 215.21
Net earnings7 386.627 296.78-11 283.58-2 178.99
Shareholders equity total7 786.6215 083.403 799.821 620.83
Balance sheet total (assets)10 856.4695 632.6523 139.891 692.99
Net debt-7 086.79-75 835.60-19 510.46
Profitability
EBIT-%
ROA88.1 %17.6 %-19.1 %-17.7 %
ROE94.9 %63.8 %-119.5 %-80.4 %
ROI122.9 %75.3 %-108.2 %-80.4 %
Economic value added (EVA)7 069.537 243.77-6 126.57-1 400.17
Solvency
Equity ratio71.7 %15.8 %16.4 %95.7 %
Gearing13.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.115.0
Current ratio3.51.21.222.7
Cash and cash equivalents7 086.7977 919.0119 540.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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