2 Monkeys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221565
Spurvevej 96, 4171 Glumsø
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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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.25-8.94-6.63-6.50
EBIT-2.50-2.25-8.94-6.63-6.50
Net earnings3.590.1510.74-17.4413.79
Shareholders equity total165.09165.24175.98158.54172.33
Balance sheet total (assets)165.09165.24181.84163.54185.05
Net debt-0.00-0.03-1.56-1.57-9.19
Profitability
EBIT-%
ROA1.6 %0.1 %6.5 %-10.3 %7.8 %
ROE2.2 %0.1 %6.3 %-10.4 %8.3 %
ROI1.8 %0.1 %6.6 %-10.6 %8.2 %
Economic value added (EVA)-10.93-10.55-15.41-15.47-14.47
Solvency
Equity ratio100.0 %100.0 %96.8 %96.9 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.323.49.7
Current ratio20.323.49.7
Cash and cash equivalents0.000.031.561.579.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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