MØN ApS — Credit Rating and Financial Key Figures

CVR number: 36455470
Armeniensvej 24, 2300 København S

Company information

Official name
MØN ApS
Established
2014
Company form
Private limited company
Industry

About MØN ApS

MØN ApS (CVR number: 36455470) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 95.8 % (EBIT: 0.5 mDKK), while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØN ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.00960.001 440.00480.00
Gross profit493.94948.311 428.00-13.31460.02
EBIT493.94948.311 428.00-13.31460.02
Net earnings528.601 001.441 493.66164.55628.63
Shareholders equity total10 880.4211 825.3512 261.8212 367.4711 996.10
Balance sheet total (assets)10 906.5211 858.1512 704.5012 452.6812 755.00
Net debt6.116.11409.2530.53747.93
Profitability
EBIT-%98.0 %98.8 %99.2 %95.8 %
ROA5.0 %8.9 %12.4 %1.9 %5.6 %
ROE5.0 %8.8 %12.4 %1.3 %5.2 %
ROI5.0 %8.9 %12.4 %1.9 %5.6 %
Economic value added (EVA)-35.74390.21818.96- 647.09- 192.35
Solvency
Equity ratio99.8 %99.7 %96.5 %99.3 %94.1 %
Gearing0.1 %0.1 %3.3 %0.2 %6.2 %
Relative net indebtedness %5.2 %3.4 %30.7 %157.9 %
Liquidity
Quick ratio60.777.37.636.74.5
Current ratio60.777.37.636.74.5
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %309.2 %260.8 %204.1 %557.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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