Monkey Class ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monkey Class ApS
Monkey Class ApS (CVR number: 40459162) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Monkey Class ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.12 | ||||
Gross profit | -41.61 | 13.30 | -37.72 | -28.05 | |
EBIT | -41.61 | 13.30 | -37.72 | 25.33 | -28.05 |
Net earnings | -42.58 | 13.30 | -38.02 | 25.33 | -28.05 |
Shareholders equity total | 2.42 | 12.74 | -5.40 | 32.57 | 4.52 |
Balance sheet total (assets) | 3.32 | 19.80 | 3.91 | 32.57 | 20.79 |
Net debt | -3.17 | -19.80 | -0.11 | -14.29 | -11.39 |
Profitability | |||||
EBIT-% | -165.6 % | ||||
ROA | -1253.7 % | 115.1 % | -259.1 % | 121.0 % | -105.1 % |
ROE | -1761.9 % | 175.4 % | -456.5 % | 138.9 % | -151.2 % |
ROI | -1721.6 % | 175.5 % | -592.0 % | 155.6 % | -151.2 % |
Economic value added (EVA) | -42.51 | 13.18 | -38.36 | 25.61 | -29.68 |
Solvency | |||||
Equity ratio | 72.8 % | 64.4 % | -58.0 % | 100.0 % | 21.8 % |
Gearing | |||||
Relative net indebtedness % | -9.0 % | ||||
Liquidity | |||||
Quick ratio | 3.7 | 2.8 | 0.4 | 0.7 | |
Current ratio | 3.7 | 2.8 | 0.4 | 1.3 | |
Cash and cash equivalents | 3.17 | 19.80 | 0.11 | 14.29 | 11.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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