Monis Cap 3 ApS — Credit Rating and Financial Key Figures

Monis Cap 3 ApS (CVR number: 39546388) is a company from EGEDAL. The company recorded a gross profit of 381.2 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. 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. Monis Cap 3 ApS's liquidity measured by quick ratio was 2 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.