Rescue Money ApS — Credit Rating and Financial Key Figures

CVR number: 38638637
Møllegade 32, 8000 Aarhus C

Credit rating

Company information

Official name
Rescue Money ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Rescue Money ApS

Rescue Money ApS (CVR number: 38638637) is a company from AARHUS. The company recorded a gross profit of 6801.8 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rescue Money ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 454.29426.23202.084 357.106 801.77
EBIT17.89- 215.6484.09631.98-56.47
Net earnings11.03- 183.31139.24387.20-10.45
Shareholders equity total13.61- 129.719.53396.73386.28
Balance sheet total (assets)1 111.97575.261 023.544 599.012 752.83
Net debt-1 062.46- 564.89-1 019.38-2 528.41-1 048.21
Profitability
EBIT-%
ROA1.8 %-19.1 %17.3 %22.5 %-0.2 %
ROE136.2 %-62.3 %47.6 %190.6 %-2.7 %
ROI22.1 %-112.3 %189.0 %74.1 %-0.4 %
Economic value added (EVA)51.56- 162.77119.00547.37124.64
Solvency
Equity ratio1.2 %-18.4 %0.9 %8.6 %14.0 %
Gearing327.7 %400.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.11.2
Current ratio1.21.01.21.11.2
Cash and cash equivalents1 062.46564.891 019.383 828.552 594.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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