Monedero ApS — Credit Rating and Financial Key Figures

CVR number: 38459457
Kongensgade 9 C, 5000 Odense C
kontakt@monedero.dk
www.monedero.dk

Credit rating

Company information

Official name
Monedero ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Monedero ApS

Monedero ApS (CVR number: 38459457) is a company from ODENSE. The company recorded a gross profit of 2245.8 kDKK in 2024. The operating profit was 418.7 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monedero ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 219.485 686.974 930.874 156.082 245.85
EBIT1 944.423 538.442 735.102 085.17418.66
Net earnings2 137.932 716.452 037.281 593.42347.07
Shareholders equity total2 766.403 982.854 820.134 413.553 260.63
Balance sheet total (assets)4 022.347 196.889 211.158 571.184 309.81
Net debt-36.33-4 305.77-6 403.51-7 092.26-3 114.50
Profitability
EBIT-%
ROA51.7 %63.4 %33.3 %23.5 %8.1 %
ROE50.9 %80.5 %46.3 %34.5 %9.0 %
ROI55.8 %79.3 %55.1 %45.2 %13.6 %
Economic value added (EVA)1 224.932 562.931 869.611 382.29100.52
Solvency
Equity ratio68.8 %55.3 %52.3 %51.5 %75.7 %
Gearing38.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.12.04.1
Current ratio1.42.22.12.04.1
Cash and cash equivalents1 103.335 412.886 403.517 092.263 114.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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