Monolith ApS — Credit Rating and Financial Key Figures

CVR number: 39702320
Søndervangs Allé 12 B, 8260 Viby J
kontakt@monolith.dk
www.monolith.dk

Credit rating

Company information

Official name
Monolith ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Monolith ApS

Monolith ApS (CVR number: 39702320) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monolith ApS's liquidity measured by quick ratio was 25.3 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
20192020202120222023
Volume
Net sales24.26
Gross profit29.2612.73-10.38
EBIT29.2612.73-10.38
Net earnings29.269.94-11.48
Shareholders equity total24.2640.2669.4679.4067.92
Balance sheet total (assets)24.2640.2669.4682.2070.72
Net debt-24.26-24.26-69.46-82.20-69.91
Profitability
EBIT-%120.6 %
ROA240.6 %16.8 %-13.6 %
ROE240.6 %13.4 %-15.6 %
ROI240.6 %17.1 %-14.1 %
Economic value added (EVA)29.26-0.809.94-10.23
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %96.0 %
Gearing
Relative net indebtedness %-100.0 %
Liquidity
Quick ratio29.425.3
Current ratio29.425.3
Cash and cash equivalents24.2624.2669.4682.2069.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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