Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MONOPOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754445
Hyltebjerg Allé 8, 2720 Vanløse
tel: 51901598
Free credit report Annual report

Company information

Official name
MONOPOL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MONOPOL HOLDING ApS

MONOPOL HOLDING ApS (CVR number: 31754445) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. MONOPOL HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.90-1.93-3.11-3.36-3.41
EBIT-1.90-1.93-3.11-3.36-3.41
Net earnings38.88130.7382.7868.22105.52
Shareholders equity total412.54543.27626.06694.27799.79
Balance sheet total (assets)673.54806.90895.84967.871 079.55
Net debt259.09261.69267.56271.35277.51
Profitability
EBIT-%
ROA7.3 %18.0 %10.3 %7.6 %10.6 %
ROE9.9 %27.4 %14.2 %10.3 %14.1 %
ROI7.4 %18.1 %10.4 %7.6 %10.6 %
Economic value added (EVA)-21.13-35.68-43.56-48.26-51.94
Solvency
Equity ratio61.2 %67.3 %69.9 %71.7 %74.1 %
Gearing62.8 %48.2 %42.7 %39.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.51.9
Current ratio1.21.61.51.51.9
Cash and cash equivalents0.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.