MoneyFlow Group A/S — Credit Rating and Financial Key Figures

MoneyFlow Group A/S (CVR number: 39228327) is a company from KØBENHAVN. The company recorded a gross profit of -10425 kDKK in 2023. The operating profit was -25.3 mDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -148 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MoneyFlow Group A/S's liquidity measured by quick ratio was 2.2 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.