Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Møn 007 ApS — Credit Rating and Financial Key Figures

CVR number: 39530007
Basnæsvej 17, Røddinge 4780 Stege
Free credit report Annual report

Credit rating

Company information

Official name
Møn 007 ApS
Personnel
1 person
Established
2018
Domicile
Røddinge
Company form
Private limited company
Industry

About Møn 007 ApS

Møn 007 ApS (CVR number: 39530007) is a company from VORDINGBORG. The company recorded a gross profit of 1346.1 kDKK in 2025. The operating profit was 373.8 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Møn 007 ApS's liquidity measured by quick ratio was 2.7 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 profit4 185.161 929.341 324.701 248.091 346.15
EBIT1 815.92- 253.58- 158.43- 200.92373.79
Net earnings1 420.06- 189.01- 148.05- 120.28198.55
Shareholders equity total2 080.20891.19743.14622.86821.41
Balance sheet total (assets)4 950.352 036.341 881.601 490.441 287.83
Net debt-1 140.74- 387.61- 679.43- 246.19- 750.11
Profitability
EBIT-%
ROA34.9 %-5.5 %-4.5 %-8.0 %29.2 %
ROE75.9 %-12.7 %-18.1 %-17.6 %27.5 %
ROI64.1 %-8.4 %-6.5 %-12.0 %38.0 %
Economic value added (EVA)1 273.65- 352.34- 203.49- 216.74212.18
Solvency
Equity ratio42.9 %44.4 %42.9 %42.7 %63.8 %
Gearing45.3 %76.8 %58.7 %70.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.71.12.7
Current ratio2.21.71.41.12.7
Cash and cash equivalents2 083.381 072.311 115.85682.171 004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.