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Moneo & Co ApS — Credit Rating and Financial Key Figures

CVR number: 45265137
Vimmelskaftet 41 A, 1161 København K
Free credit report Annual report

Company information

Official name
Moneo & Co ApS
Established
2024
Company form
Private limited company
Industry

About Moneo & Co ApS

Moneo & Co ApS (CVR number: 45265137) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moneo & Co ApS's liquidity measured by quick ratio was 29.4 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
2025
Volume
Net sales
Gross profit-14.58
EBIT-14.58
Net earnings-19.26
Shareholders equity total20.74
Balance sheet total (assets)21.47
Net debt-21.47
Profitability
EBIT-%
ROA-67.9 %
ROE-92.9 %
ROI-70.3 %
Economic value added (EVA)-14.58
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.4
Current ratio29.4
Cash and cash equivalents21.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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