MONOSOFT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONOSOFT Holding ApS
MONOSOFT Holding ApS (CVR number: 35381813) is a company from NORDDJURS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. MONOSOFT Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.26 | - 135.75 | -68.92 | -17.57 | -13.89 |
EBIT | - 242.05 | - 170.45 | -69.61 | -17.57 | -13.89 |
Net earnings | 566.87 | - 411.99 | 346.14 | 286.79 | -13.89 |
Shareholders equity total | 1 004.47 | 192.48 | 538.63 | 825.42 | 811.53 |
Balance sheet total (assets) | 3 253.79 | 577.85 | 657.00 | 947.78 | 1 098.00 |
Net debt | 1 882.21 | 351.90 | -25.20 | -14.80 | - 165.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -20.0 % | 60.5 % | 35.5 % | -1.4 % |
ROE | 72.2 % | -68.8 % | 94.7 % | 42.0 % | -1.7 % |
ROI | 25.5 % | -22.1 % | 66.6 % | 41.4 % | -1.7 % |
Economic value added (EVA) | - 401.40 | - 285.58 | - 125.44 | -45.16 | -55.60 |
Solvency | |||||
Equity ratio | 30.9 % | 33.3 % | 82.0 % | 87.1 % | 73.9 % |
Gearing | 187.4 % | 199.9 % | 1.2 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.5 | 2.0 | 1.4 |
Current ratio | 0.2 | 0.5 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 32.85 | 31.62 | 19.45 | 169.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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