MONAKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONAKI ApS
MONAKI ApS (CVR number: 26458994) is a company from FREDERIKSBERG. The company recorded a gross profit of 3000.6 kDKK in 2024. The operating profit was 1577.6 kDKK, while net earnings were -290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MONAKI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 286.32 | 1 968.29 | 2 279.24 | 2 814.76 | 3 000.57 |
EBIT | 1 489.49 | 850.93 | 1 065.45 | 1 479.39 | 1 577.64 |
Net earnings | -51.51 | - 119.40 | 282.24 | 1 102.61 | - 290.69 |
Shareholders equity total | 10 855.53 | 10 623.13 | 10 790.97 | 11 775.78 | 11 363.09 |
Balance sheet total (assets) | 23 638.72 | 22 537.72 | 22 095.32 | 23 902.92 | 22 855.67 |
Net debt | 10 196.04 | 10 439.86 | 10 130.09 | 9 120.63 | 9 138.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.4 % | 3.3 % | 8.0 % | 2.8 % |
ROE | -0.5 % | -1.1 % | 2.6 % | 9.8 % | -2.5 % |
ROI | 2.3 % | 1.5 % | 3.5 % | 8.4 % | 2.9 % |
Economic value added (EVA) | 226.03 | - 275.29 | -54.67 | 263.87 | 194.00 |
Solvency | |||||
Equity ratio | 45.9 % | 47.1 % | 48.8 % | 49.3 % | 49.7 % |
Gearing | 102.1 % | 101.2 % | 96.5 % | 91.4 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.3 | 1.8 | 1.5 |
Current ratio | 0.6 | 0.4 | 0.3 | 2.0 | 1.6 |
Cash and cash equivalents | 884.91 | 308.35 | 286.72 | 1 639.37 | 1 415.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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