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Money-Penny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44667851
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Money-Penny Holding ApS
Established
2024
Company form
Private limited company
Industry

About Money-Penny Holding ApS

Money-Penny Holding ApS (CVR number: 44667851) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -62.9 kDKK in 2025. The operating profit was -62.9 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money-Penny Holding ApS's liquidity measured by quick ratio was 5.4 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
2024
2025
Volume
Net sales
Gross profit37.43-62.88
EBIT37.43-62.88
Net earnings84.1627.40
Shareholders equity total124.16151.55
Balance sheet total (assets)136.61185.95
Net debt- 136.61- 128.88
Profitability
EBIT-%
ROA71.3 %21.8 %
ROE67.8 %19.9 %
ROI78.5 %24.2 %
Economic value added (EVA)32.61-55.29
Solvency
Equity ratio90.9 %81.5 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.05.4
Current ratio11.05.4
Cash and cash equivalents136.61143.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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