Money Matters ApS — Credit Rating and Financial Key Figures

CVR number: 42591645
Meklenborggade 3, 2300 København S
info@money-matters.dk
tel: 53842240
www.money-matters.dk

Credit rating

Company information

Official name
Money Matters ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Money Matters ApS

Money Matters ApS (CVR number: 42591645) is a company from KØBENHAVN. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money Matters ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-35.449.79
EBIT-51.73-7.72
Net earnings-52.94-8.35
Shareholders equity total97.0688.71
Balance sheet total (assets)97.0694.31
Net debt-66.86-16.30
Profitability
EBIT-%
ROA-52.5 %-8.1 %
ROE-54.5 %-9.0 %
ROI-52.5 %-8.3 %
Economic value added (EVA)-51.73-6.58
Solvency
Equity ratio100.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents66.8616.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.