Credit rating
Company information
About MONO ApS
MONO ApS (CVR number: 36706872) is a company from KØBENHAVN. The company recorded a gross profit of 1783.5 kDKK in 2023. The operating profit was -317.8 kDKK, while net earnings were -246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONO ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 491.26 | 1 523.86 | 2 014.00 | 2 096.00 | 1 783.49 |
EBIT | -9.68 | 238.61 | 445.00 | 249.00 | - 317.79 |
Net earnings | -9.45 | 183.76 | 343.00 | 168.00 | - 246.87 |
Shareholders equity total | 252.60 | 386.37 | 679.00 | 748.00 | 400.89 |
Balance sheet total (assets) | 518.83 | 602.60 | 1 050.00 | 1 204.00 | 847.75 |
Net debt | - 366.41 | - 118.60 | - 613.00 | - 929.00 | - 428.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 42.6 % | 53.9 % | 22.1 % | -30.6 % |
ROE | -3.3 % | 57.5 % | 64.4 % | 23.5 % | -43.0 % |
ROI | -3.4 % | 70.8 % | 76.4 % | 30.6 % | -42.7 % |
Economic value added (EVA) | 4.04 | 191.85 | 334.95 | 188.33 | - 232.01 |
Solvency | |||||
Equity ratio | 48.7 % | 64.1 % | 64.7 % | 62.1 % | 47.3 % |
Gearing | 7.7 % | 9.4 % | 18.3 % | 45.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.6 | 2.6 | 1.9 |
Current ratio | 1.9 | 2.8 | 2.8 | 2.6 | 1.9 |
Cash and cash equivalents | 366.41 | 148.50 | 677.00 | 1 066.00 | 609.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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