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Rescue Money ApS — Credit Rating and Financial Key Figures

CVR number: 38638637
Møllegade 32, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Rescue Money ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Rescue Money ApS

Rescue Money ApS (CVR number: 38638637) is a company from AARHUS. The company recorded a gross profit of 6414.1 kDKK in 2025. The operating profit was -779.7 kDKK, while net earnings were -498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rescue Money ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit426.23202.084 357.106 801.776 414.14
EBIT- 215.6484.09631.98-56.47- 779.71
Net earnings- 183.31139.24387.20-10.45- 498.07
Shareholders equity total- 129.719.53396.73386.28- 111.79
Balance sheet total (assets)575.261 023.544 599.012 752.836 640.17
Net debt- 564.89-1 019.38-2 528.41-1 048.21-3 352.26
Profitability
EBIT-%
ROA-19.1 %17.3 %22.5 %-0.2 %-12.8 %
ROE-62.3 %47.6 %190.6 %-2.7 %-14.2 %
ROI-112.3 %189.0 %74.1 %-0.4 %-25.8 %
Economic value added (EVA)- 216.3290.61496.14- 133.08- 706.56
Solvency
Equity ratio-18.4 %0.9 %8.6 %14.0 %-1.7 %
Gearing327.7 %400.2 %-2504.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.21.0
Current ratio1.01.21.11.21.0
Cash and cash equivalents564.891 019.383 828.552 594.086 151.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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