MoneyLink ApS — Credit Rating and Financial Key Figures

CVR number: 35393528
Bakkedraget 23, 4270 Høng

Credit rating

Company information

Official name
MoneyLink ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MoneyLink ApS

MoneyLink ApS (CVR number: 35393528) is a company from KALUNDBORG. The company recorded a gross profit of 95.6 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MoneyLink ApS'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
2016
2017
2018
Volume
Net sales
Gross profit-3.097.5595.55
EBIT-3.87-3.99-8.94
Net earnings-2.81-4.50-7.87
Shareholders equity total53.4148.9141.03
Balance sheet total (assets)55.6663.86149.50
Net debt-38.06-55.18- 135.94
Profitability
EBIT-%
ROA-6.4 %-5.9 %-8.1 %
ROE-5.3 %-8.8 %-17.5 %
ROI-6.7 %-6.9 %-19.3 %
Economic value added (EVA)-3.87-4.76-6.66
Solvency
Equity ratio95.9 %76.6 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.04.31.4
Current ratio21.04.31.4
Cash and cash equivalents38.0655.18135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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