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MONEDA A/S — Credit Rating and Financial Key Figures

CVR number: 11141749
Labæk 15, 4300 Holbæk
joakim@bronnum.as
tel: 22171071
Free credit report Annual report

Credit rating

Company information

Official name
MONEDA A/S
Established
1987
Company form
Limited company
Industry

About MONEDA A/S

MONEDA A/S (CVR number: 11141749) is a company from HOLBÆK. The company recorded a gross profit of 62.3 kDKK in 2025. The operating profit was 48.7 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONEDA A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34.5433.8955.2057.3662.35
EBIT22.0633.8943.5641.4948.72
Net earnings21.3626.3783.5337.25148.91
Shareholders equity total- 418.49- 392.12- 308.60- 271.35- 122.44
Balance sheet total (assets)1 443.491 427.661 472.261 451.281 481.71
Net debt1 839.431 800.721 728.671 685.261 531.31
Profitability
EBIT-%
ROA1.5 %1.8 %3.4 %2.7 %8.8 %
ROE1.5 %1.8 %5.8 %2.5 %10.2 %
ROI1.5 %1.9 %3.4 %2.7 %8.8 %
Economic value added (EVA)-54.95-44.97-11.87-40.45-22.19
Solvency
Equity ratio-22.5 %-21.5 %-17.3 %-15.8 %-7.6 %
Gearing-439.5 %-459.2 %-569.5 %-628.7 %-1290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.31.4
Current ratio0.00.00.04.31.4
Cash and cash equivalents28.8320.7448.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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