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MONAKI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MONAKI ApS
Personnel
3 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 2808.5 kDKK in 2025. The operating profit was 1204.8 kDKK, while net earnings were 687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 968.292 279.242 814.763 000.572 808.46
EBIT850.931 065.451 479.391 577.641 204.84
Net earnings- 119.40282.241 102.61- 290.69687.92
Shareholders equity total10 623.1310 790.9711 775.7811 363.0911 568.61
Balance sheet total (assets)22 537.7222 095.3223 902.9222 855.6723 116.13
Net debt10 439.8610 130.099 120.639 138.998 639.66
Profitability
EBIT-%
ROA1.4 %3.3 %8.0 %2.8 %6.7 %
ROE-1.1 %2.6 %9.8 %-2.5 %6.0 %
ROI1.5 %3.5 %8.4 %2.9 %7.0 %
Economic value added (EVA)- 531.43- 310.0114.376.04- 300.10
Solvency
Equity ratio47.1 %48.8 %49.3 %49.7 %50.0 %
Gearing101.2 %96.5 %91.4 %92.9 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.81.51.4
Current ratio0.40.32.01.61.5
Cash and cash equivalents308.35286.721 639.371 415.211 685.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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