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

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

Company information

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

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 1077.8 kDKK in 2025. The operating profit was 396.7 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit855.36395.09589.53993.541 077.78
EBIT391.37-64.875.32418.87396.73
Net earnings299.91-71.915.60342.56291.03
Shareholders equity total534.65405.54411.15403.71694.74
Balance sheet total (assets)749.12547.63509.37574.201 065.27
Net debt- 639.13- 510.82- 409.46- 516.16- 934.58
Profitability
EBIT-%
ROA64.6 %-10.0 %1.1 %77.7 %48.4 %
ROE72.6 %-15.3 %1.4 %84.1 %53.0 %
ROI94.8 %-13.8 %1.4 %103.3 %72.3 %
Economic value added (EVA)289.90-91.73-15.06320.26287.62
Solvency
Equity ratio74.8 %83.2 %80.7 %70.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.65.13.32.8
Current ratio3.43.85.13.32.8
Cash and cash equivalents639.13510.82409.46516.16934.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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