Dancing Monkey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38288504
Enghave Plads 17, 1670 København V

Credit rating

Company information

Official name
Dancing Monkey Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Dancing Monkey Holding ApS

Dancing Monkey Holding ApS (CVR number: 38288504) is a company from KØBENHAVN. The company recorded a gross profit of 3217 kUSD in 2023. The operating profit was 3191.8 kUSD, while net earnings were 2518.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Dancing Monkey Holding ApS's liquidity measured by quick ratio was 2.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.3629.551 049.673 240.393 216.99
EBIT-1.3629.551 040.593 215.973 191.78
Net earnings8.42- 144.561 008.902 366.152 518.56
Shareholders equity total13.99- 130.57878.333 244.485 763.04
Balance sheet total (assets)5 302.336 258.5211 400.2110 104.7415 869.70
Net debt3 287.315 583.227 600.705 475.119 288.94
Profitability
EBIT-%
ROA1.7 %0.5 %16.2 %30.4 %25.9 %
ROE32.7 %-4.6 %28.3 %114.8 %55.9 %
ROI1.7 %0.5 %17.6 %33.2 %27.9 %
Economic value added (EVA)-0.49129.19857.662 557.772 629.84
Solvency
Equity ratio0.3 %-2.0 %7.7 %32.1 %36.3 %
Gearing37771.7 %-4448.6 %1102.8 %180.8 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.22.02.3
Current ratio0.80.20.53.92.5
Cash and cash equivalents1 996.95225.252 085.72391.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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