Mønster Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mønster Invest ApS
Mønster Invest ApS (CVR number: 38729535) is a company from VIBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 2818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 175.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Mønster Invest 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.75 | -3.75 | -5.00 | -5.73 |
EBIT | -3.78 | -3.75 | -3.75 | -5.00 | -5.73 |
Net earnings | - 145.69 | - 154.32 | - 163.86 | - 514.16 | 2 818.30 |
Shareholders equity total | - 429.66 | - 583.99 | - 747.85 | -1 262.01 | 1 556.29 |
Balance sheet total (assets) | 2 000.02 | 2 000.02 | 2 000.02 | 1 661.14 | 3 307.59 |
Net debt | 2 425.91 | 2 580.24 | 2 744.10 | 2 918.76 | -1 560.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.2 % | 95.5 % |
ROE | -7.3 % | -7.7 % | -8.2 % | -28.1 % | 175.2 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.2 % | 95.6 % |
Economic value added (EVA) | - 104.09 | - 104.06 | - 104.06 | - 105.31 | -88.98 |
Solvency | |||||
Equity ratio | -17.7 % | -22.6 % | -27.2 % | -43.2 % | 47.1 % |
Gearing | -564.6 % | -441.8 % | -366.9 % | -231.3 % | 112.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 3 307.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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