Money Train ApS — Credit Rating and Financial Key Figures

CVR number: 38357522
Toftegårdvej 4, Hammerum 7400 Herning
rasmuselsborg87@gmail.com

Credit rating

Company information

Official name
Money Train ApS
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry
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About Money Train ApS

Money Train ApS (CVR number: 38357522) is a company from HERNING. The company recorded a gross profit of -54.4 kDKK in 2018. The operating profit was -112.7 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money Train ApS's liquidity measured by quick ratio was 15.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit347.64-54.40
EBIT330.75- 112.65
Net earnings233.90- 136.90
Shareholders equity total283.90147.00
Balance sheet total (assets)1 806.10157.00
Net debt1 434.24- 138.28
Profitability
EBIT-%
ROA18.3 %-11.5 %
ROE82.4 %-63.5 %
ROI19.3 %-12.1 %
Economic value added (EVA)248.07- 126.92
Solvency
Equity ratio15.7 %93.6 %
Gearing505.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.7
Current ratio0.215.7
Cash and cash equivalents138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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