MONO ApS

CVR number: 36706872
Sankt Annæ Gade 5, 1416 København K

Credit rating

Company information

Official name
MONO ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 491.261 523.862 014.002 096.001 783.49
EBIT-9.68238.61445.00249.00- 317.79
Net earnings-9.45183.76343.00168.00- 246.87
Shareholders equity total252.60386.37679.00748.00400.89
Balance sheet total (assets)518.83602.601 050.001 204.00847.75
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)4.04191.85334.95188.33- 232.01
Solvency
Equity ratio48.7 %64.1 %64.7 %62.1 %47.3 %
Gearing7.7 %9.4 %18.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.62.61.9
Current ratio1.92.82.82.61.9
Cash and cash equivalents366.41148.50677.001 066.00609.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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