NO MONKEYS ApS — Credit Rating and Financial Key Figures

CVR number: 30699386
Mejlgade 27, 8000 Aarhus C
inkling-redraft-0w@icloud.com
tel: 51901234

Credit rating

Company information

Official name
NO MONKEYS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NO MONKEYS ApS

NO MONKEYS ApS (CVR number: 30699386) is a company from AARHUS. The company recorded a gross profit of -231.1 kDKK in 2024. The operating profit was -327.3 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. NO MONKEYS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-55.901 108.191 015.86815.95- 231.09
EBIT- 220.76824.88833.97684.66- 327.33
Net earnings46.54652.33397.21844.79-78.77
Shareholders equity total527.651 179.981 577.192 307.592 228.81
Balance sheet total (assets)2 109.813 149.673 894.734 354.964 022.69
Net debt870.111 200.281 392.411 682.271 584.46
Profitability
EBIT-%
ROA7.0 %34.7 %26.5 %28.2 %0.2 %
ROE9.2 %76.4 %28.8 %43.5 %-3.5 %
ROI7.1 %35.8 %27.6 %29.6 %0.2 %
Economic value added (EVA)- 310.58593.50493.31346.19- 612.32
Solvency
Equity ratio25.0 %37.5 %40.5 %53.0 %55.4 %
Gearing291.5 %157.3 %135.8 %79.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.10.1
Current ratio0.50.40.40.10.1
Cash and cash equivalents668.03655.77750.20159.2124.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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