MONE ADVISE ApS — Credit Rating and Financial Key Figures

CVR number: 30196791
Flaskegade 5, 1799 København V
stefanschwaerter@gmail.com
tel: 51214008

Credit rating

Company information

Official name
MONE ADVISE ApS
Established
2007
Company form
Private limited company
Industry

About MONE ADVISE ApS

MONE ADVISE ApS (CVR number: 30196791) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONE ADVISE ApS's liquidity measured by quick ratio was 72.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-59.06-5.686.16
Gross profit-49.53- 217.54- 138.44-21.52-27.60
EBIT-82.54- 280.38- 178.91-54.53-36.89
Net earnings382.54365.99- 219.54-73.34-0.94
Shareholders equity total2 816.433 182.412 962.882 889.532 888.59
Balance sheet total (assets)4 754.983 410.343 031.902 926.472 918.97
Net debt- 264.23- 772.33- 573.51- 439.33- 503.72
Profitability
EBIT-%-2904.3 %
ROA12.3 %12.1 %-5.6 %-1.8 %-0.0 %
ROE14.6 %12.2 %-7.1 %-2.5 %-0.0 %
ROI12.8 %12.7 %-5.8 %-1.9 %-0.0 %
Economic value added (EVA)- 253.86- 449.50- 310.08- 222.32- 182.09
Solvency
Equity ratio59.2 %93.3 %97.7 %98.7 %99.0 %
Gearing63.0 %
Relative net indebtedness %170.5 %9581.1 %-8189.7 %
Liquidity
Quick ratio3.64.210.515.772.5
Current ratio3.64.210.515.772.5
Cash and cash equivalents2 039.25772.33573.51439.33503.72
Capital use efficiency
Trade debtors turnover (days)- 231.7-1 204.5740.7
Net working capital %833.6 %-13008.7 %10685.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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