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 300.4 kDKK in 2024. The operating profit was -7921.2 kDKK, while net earnings were -8111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -188.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. MoneyFlow Group A/S's liquidity measured by quick ratio was 7 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.