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Albino monkey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albino monkey ApS
Albino monkey ApS (CVR number: 38161148) is a company from HOLBÆK. The company reported a net sales of 2 mDKK in 2025, demonstrating a decline of -43.4 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Albino monkey ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 829.07 | 3 695.17 | 5 945.01 | 3 591.81 | 2 034.24 |
| Gross profit | 151.24 | 172.51 | 586.08 | - 139.63 | 175.92 |
| EBIT | 145.75 | 107.51 | 407.57 | - 275.60 | -48.11 |
| Net earnings | 145.75 | 104.52 | 317.90 | - 275.60 | -48.11 |
| Shareholders equity total | 51.64 | 156.18 | 374.08 | - 219.42 | - 267.53 |
| Balance sheet total (assets) | 695.74 | 720.41 | 986.38 | 489.35 | 363.62 |
| Net debt | 82.83 | -69.84 | - 324.83 | 328.57 | 478.44 |
| Profitability | |||||
| EBIT-% | 8.0 % | 2.9 % | 6.9 % | -7.7 % | -2.4 % |
| ROA | 25.4 % | 15.2 % | 47.8 % | -32.5 % | -7.2 % |
| ROE | 71.5 % | 100.6 % | 119.9 % | -63.8 % | -11.3 % |
| ROI | 31.1 % | 16.9 % | 54.2 % | -36.2 % | -7.5 % |
| Economic value added (EVA) | 134.31 | 76.60 | 284.90 | - 318.12 | -71.04 |
| Solvency | |||||
| Equity ratio | 7.4 % | 21.7 % | 37.9 % | -31.0 % | -42.4 % |
| Gearing | 1091.3 % | 320.5 % | 126.2 % | -308.0 % | -226.2 % |
| Relative net indebtedness % | 8.9 % | -0.2 % | -3.1 % | 10.1 % | 24.8 % |
| Liquidity | |||||
| Quick ratio | 6.0 | 9.0 | 15.8 | 1.0 | 0.8 |
| Current ratio | 7.2 | 10.5 | 15.8 | 1.0 | 0.8 |
| Cash and cash equivalents | 480.74 | 570.41 | 796.94 | 347.27 | 126.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 27.3 % | 16.4 % | 12.6 % | -0.1 % | -3.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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