Moneytor ApS — Credit Rating and Financial Key Figures

CVR number: 38833138
Damhus Boulevard 104, 2610 Rødovre
kontakt@moneytor-group.com
moneytor-group.com

Company information

Official name
Moneytor ApS
Established
2017
Company form
Private limited company
Industry

About Moneytor ApS

Moneytor ApS (CVR number: 38833138) is a company from RØDOVRE. The company recorded a gross profit of 193.3 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moneytor ApS's liquidity measured by quick ratio was 8.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.616.783.99
Gross profit- 106.2549.53-9.02-2.19193.32
EBIT- 106.2549.53-9.02-2.19193.32
Net earnings- 107.1747.92-10.40-2.19193.32
Shareholders equity total128.05175.97165.57163.38356.70
Balance sheet total (assets)258.15176.07165.67163.78404.05
Net debt- 219.92- 159.81- 149.06- 148.78- 220.68
Profitability
EBIT-%-223.1 %730.4 %-226.1 %
ROA-43.0 %22.8 %-5.3 %-1.3 %68.1 %
ROE-59.3 %31.5 %-6.1 %-1.3 %74.3 %
ROI-58.8 %32.6 %-5.3 %-1.3 %74.3 %
Economic value added (EVA)- 117.9743.09-17.86-10.51185.11
Solvency
Equity ratio49.6 %99.9 %99.9 %99.8 %88.3 %
Gearing
Relative net indebtedness %-188.6 %-2355.3 %-3733.3 %
Liquidity
Quick ratio1.91 610.71 506.7371.08.2
Current ratio1.91 610.71 506.7371.08.2
Cash and cash equivalents219.92159.81149.06148.78220.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.4 %2373.8 %3773.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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