MONAKI ApS — Credit Rating and Financial Key Figures

CVR number: 26458994
Kong Georgs Vej 19, 2000 Frederiksberg
morten@kirckhoff.com
tel: 20123060

Company information

Official name
MONAKI ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 286.321 968.292 279.242 814.763 000.57
EBIT1 489.49850.931 065.451 479.391 577.64
Net earnings-51.51- 119.40282.241 102.61- 290.69
Shareholders equity total10 855.5310 623.1310 790.9711 775.7811 363.09
Balance sheet total (assets)23 638.7222 537.7222 095.3223 902.9222 855.67
Net debt10 196.0410 439.8610 130.099 120.639 138.99
Profitability
EBIT-%
ROA2.2 %1.4 %3.3 %8.0 %2.8 %
ROE-0.5 %-1.1 %2.6 %9.8 %-2.5 %
ROI2.3 %1.5 %3.5 %8.4 %2.9 %
Economic value added (EVA)226.03- 275.29-54.67263.87194.00
Solvency
Equity ratio45.9 %47.1 %48.8 %49.3 %49.7 %
Gearing102.1 %101.2 %96.5 %91.4 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.31.81.5
Current ratio0.60.40.32.01.6
Cash and cash equivalents884.91308.35286.721 639.371 415.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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