Freelance sekretær Mona Porse ApS — Credit Rating and Financial Key Figures

CVR number: 39059215
Parkboulevarden 31, 8920 Randers NV
mp@monaporse.dk
tel: 22613750

Credit rating

Company information

Official name
Freelance sekretær Mona Porse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About Freelance sekretær Mona Porse ApS

Freelance sekretær Mona Porse ApS (CVR number: 39059215) is a company from RANDERS. The company recorded a gross profit of 993.5 kDKK in 2024. The operating profit was 418.9 kDKK, while net earnings were 342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Freelance sekretær Mona Porse ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.89855.36395.09589.53993.54
EBIT182.11391.37-64.875.32418.87
Net earnings139.51299.91-71.915.60342.56
Shareholders equity total291.24534.65405.54411.15403.71
Balance sheet total (assets)462.07749.12547.63509.37574.20
Net debt- 376.16- 639.13- 510.82- 409.46- 516.16
Profitability
EBIT-%
ROA42.4 %64.6 %-10.0 %1.1 %77.7 %
ROE63.0 %72.6 %-15.3 %1.4 %84.1 %
ROI82.2 %94.8 %-13.8 %1.4 %103.3 %
Economic value added (EVA)151.24308.80-59.6210.61340.84
Solvency
Equity ratio65.3 %74.8 %83.2 %80.7 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.16.65.13.3
Current ratio2.73.43.85.13.3
Cash and cash equivalents376.16639.13510.82409.46516.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-13T03:44:43.241Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.