Moneyflow 1 A/S — Credit Rating and Financial Key Figures

Moneyflow 1 A/S (CVR number: 41234490) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2022, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 7.3 mDKK), while net earnings were -1230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moneyflow 1 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.