PER MONRAD ApS — Credit Rating and Financial Key Figures

CVR number: 41560932
Vestervang 41, 8000 Aarhus C
p.monrad@dadlnet.dk
tel: 40505246

Credit rating

Company information

Official name
PER MONRAD ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About PER MONRAD ApS

PER MONRAD ApS (CVR number: 41560932) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MONRAD ApS's liquidity measured by quick ratio was 172 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 profit-21.52-14.56-20.00-9.84-12.04
EBIT-21.52-14.56-20.00-9.84-12.04
Net earnings-24.5148.38- 132.0342.093.88
Shareholders equity total1 419.931 411.821 222.591 217.681 221.56
Balance sheet total (assets)1 426.181 432.691 232.591 224.681 228.56
Net debt-1 426.18-1 432.69-1 167.09-1 195.25-1 204.34
Profitability
EBIT-%
ROA-1.5 %5.0 %2.7 %4.8 %1.5 %
ROE-1.7 %3.4 %-10.0 %3.4 %0.3 %
ROI-1.5 %5.1 %2.7 %4.9 %1.5 %
Economic value added (EVA)-21.52-11.55-14.56-10.47-13.16
Solvency
Equity ratio99.6 %98.5 %99.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.268.6123.3171.3172.0
Current ratio228.268.6123.3171.3172.0
Cash and cash equivalents1 426.181 432.691 167.091 195.251 204.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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