Montecarlo ApS — Credit Rating and Financial Key Figures

CVR number: 42821616
Kirkedalen 90, 9230 Svenstrup J

Credit rating

Company information

Official name
Montecarlo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Montecarlo ApS

Montecarlo ApS (CVR number: 42821616) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Montecarlo ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 110.80
EBIT- 328.99
Net earnings- 356.11-5.94
Shareholders equity total22.1716.23
Balance sheet total (assets)26.4920.38
Net debt560.15-2.39
Profitability
EBIT-%
ROA-1167.3 %
ROE-1606.2 %-31.0 %
ROI-53.1 %
Economic value added (EVA)- 328.9926.58
Solvency
Equity ratio83.7 %79.6 %
Gearing2527.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.9
Current ratio6.14.9
Cash and cash equivalents0.202.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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