MØNTKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 33773056
Strandboulevarden 151, 2100 København Ø

Credit rating

Company information

Official name
MØNTKOMPAGNIET ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About MØNTKOMPAGNIET ApS

MØNTKOMPAGNIET ApS (CVR number: 33773056) is a company from KØBENHAVN. The company recorded a gross profit of 1034.1 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØNTKOMPAGNIET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit941.051 291.921 484.041 031.341 034.13
EBIT- 263.5016.95233.0813.23-88.42
Net earnings- 187.3044.24220.2018.97-42.30
Shareholders equity total597.40641.64861.84880.81838.52
Balance sheet total (assets)1 627.931 496.791 566.793 688.623 518.29
Net debt626.42440.39294.602 359.582 400.85
Profitability
EBIT-%
ROA-13.3 %4.9 %20.2 %2.2 %-0.4 %
ROE-25.3 %7.1 %29.3 %2.2 %-4.9 %
ROI-16.3 %6.3 %25.6 %2.5 %-0.5 %
Economic value added (EVA)- 279.89-44.54116.84-52.27- 264.84
Solvency
Equity ratio36.7 %42.9 %55.0 %23.9 %23.8 %
Gearing104.9 %86.9 %42.4 %282.8 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.50.70.8
Current ratio1.51.72.21.31.3
Cash and cash equivalents117.4870.71131.208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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