Monday Works ApS — Credit Rating and Financial Key Figures

CVR number: 39849356
Bakketoften 55, 2760 Måløv
https://www.mondayworks.io

Credit rating

Company information

Official name
Monday Works ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Monday Works ApS

Monday Works ApS (CVR number: 39849356) is a company from BALLERUP. The company recorded a gross profit of 898.1 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Monday Works ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 284.00616.001 118.001 243.00898.09
EBIT396.00-60.00147.00293.0093.85
Net earnings307.00-57.00105.00228.0068.59
Shareholders equity total361.004.00109.00278.00146.27
Balance sheet total (assets)816.00647.00462.00556.00476.97
Net debt- 598.0087.00-58.00- 211.0011.89
Profitability
EBIT-%
ROA51.3 %-8.2 %26.5 %57.6 %18.2 %
ROE148.0 %-31.2 %185.8 %117.8 %32.3 %
ROI190.4 %-16.2 %51.0 %123.6 %34.0 %
Economic value added (EVA)322.18-34.94128.70230.5969.84
Solvency
Equity ratio44.2 %0.6 %23.6 %50.0 %30.7 %
Gearing9425.0 %79.8 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.42.61.5
Current ratio2.21.01.42.61.5
Cash and cash equivalents598.00290.00145.00211.00114.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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