Moneyball CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43284355
Hardenbergvej 10, 2500 Valby

Company information

Official name
Moneyball CPH ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Moneyball CPH ApS

Moneyball CPH ApS (CVR number: 43284355) is a company from KØBENHAVN. The company recorded a gross profit of 6350 kDKK in 2024. The operating profit was 5641.8 kDKK, while net earnings were 4400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moneyball CPH ApS's liquidity measured by quick ratio was 107.1 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
2023
2024
Volume
Net sales
Gross profit3 490.986 350.04
EBIT3 002.805 641.84
Net earnings2 309.664 400.64
Shareholders equity total2 349.665 446.55
Balance sheet total (assets)3 181.756 737.99
Net debt-2 000.23-5 551.61
Profitability
EBIT-%
ROA94.4 %113.7 %
ROE98.3 %112.9 %
ROI123.1 %143.1 %
Economic value added (EVA)2 340.694 387.56
Solvency
Equity ratio73.8 %80.8 %
Gearing3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.8107.1
Current ratio17.8107.1
Cash and cash equivalents2 089.385 552.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:113.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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