Money PropCo IV ApS — Credit Rating and Financial Key Figures

CVR number: 38138626
Borgergade 2, 1300 København K

Company information

Official name
Money PropCo IV ApS
Established
2016
Company form
Private limited company
Industry

About Money PropCo IV ApS

Money PropCo IV ApS (CVR number: 38138626) is a company from KØBENHAVN. The company recorded a gross profit of 415.6 kDKK in 2021. The operating profit was 2559.8 kDKK, while net earnings were 1544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Money PropCo IV ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 368.871 497.471 316.11859.62415.62
EBIT7 344.261 197.47- 641.931 263.152 559.78
Net earnings5 306.78477.40- 946.82696.661 544.87
Shareholders equity total9 797.7710 275.179 328.3510 025.0111 569.87
Balance sheet total (assets)29 509.6929 734.2726 035.0629 541.6819 210.93
Net debt16 076.5615 209.8015 241.0116 588.41-11 539.03
Profitability
EBIT-%
ROA25.2 %4.0 %-2.4 %4.6 %10.5 %
ROE54.2 %4.8 %-9.7 %7.2 %14.3 %
ROI25.6 %4.1 %-2.4 %4.7 %10.8 %
Economic value added (EVA)5 728.53-95.44-1 504.75- 104.77957.78
Solvency
Equity ratio33.2 %34.6 %35.8 %33.9 %60.2 %
Gearing183.7 %172.4 %168.5 %174.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.22.5
Current ratio0.30.40.20.22.5
Cash and cash equivalents1 926.542 509.37479.43909.8319 122.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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