&money ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &money ApS
&money ApS (CVR number: 40716297) is a company from KØBENHAVN. The company recorded a gross profit of 3797.6 kDKK in 2024. The operating profit was -4092.8 kDKK, while net earnings were -4059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. &money ApS's liquidity measured by quick ratio was 1.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 423.28 | - 204.81 | -2 525.10 | - 824.32 | 3 797.63 |
EBIT | -1 549.81 | -1 981.49 | -6 107.70 | -16 595.30 | -4 092.83 |
Net earnings | -1 237.36 | -1 579.71 | -4 775.64 | -17 563.61 | -4 059.18 |
Shareholders equity total | 10 882.65 | 14 302.93 | 20 527.29 | 14 963.68 | 10 904.49 |
Balance sheet total (assets) | 11 782.41 | 18 132.04 | 24 006.79 | 23 108.25 | 23 451.22 |
Net debt | -5 619.71 | -4 729.29 | -3 867.84 | -11 451.86 | -9 325.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -13.2 % | -29.0 % | -70.3 % | -17.4 % |
ROE | -11.3 % | -12.5 % | -27.4 % | -99.0 % | -31.4 % |
ROI | -13.3 % | -15.1 % | -34.7 % | -93.3 % | -31.4 % |
Economic value added (EVA) | -1 210.86 | -2 131.57 | -5 499.50 | -18 642.88 | -4 844.75 |
Solvency | |||||
Equity ratio | 92.4 % | 78.9 % | 85.5 % | 65.0 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.5 | 1.7 | 2.1 | 2.2 | 1.7 |
Current ratio | 48.5 | 1.7 | 2.1 | 2.2 | 1.2 |
Cash and cash equivalents | 5 619.71 | 4 729.29 | 3 867.84 | 11 451.86 | 9 325.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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