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2 Monkeys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221565
Spurvevej 96, 4171 Glumsø
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Credit rating

Company information

Official name
2 Monkeys Holding ApS
Established
2019
Company form
Private limited company
Industry

About 2 Monkeys Holding ApS

2 Monkeys Holding ApS (CVR number: 40221565) is a company from NÆSTVED. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 Monkeys Holding ApS's liquidity measured by quick ratio was 2.2 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 profit-2.25-8.94-6.63-6.50-7.91
EBIT-2.25-8.94-6.63-6.50-7.91
Net earnings0.1510.74-17.4413.79156.94
Shareholders equity total165.24175.98158.54172.33294.27
Balance sheet total (assets)165.24181.84163.54185.05353.60
Net debt-0.03-1.56-1.57-9.19-7.94
Profitability
EBIT-%
ROA0.1 %6.5 %-10.3 %7.8 %58.0 %
ROE0.1 %6.3 %-10.4 %8.3 %67.3 %
ROI0.1 %6.6 %-10.6 %8.2 %67.0 %
Economic value added (EVA)-10.55-15.41-15.47-14.47-16.57
Solvency
Equity ratio100.0 %96.8 %96.9 %93.1 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.323.49.72.2
Current ratio20.323.49.72.2
Cash and cash equivalents0.031.561.579.197.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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