A MONDAY ApS — Credit Rating and Financial Key Figures

CVR number: 39134977
Skovvej 8, 2950 Vedbæk
tel: 28354555

Credit rating

Company information

Official name
A MONDAY ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About A MONDAY ApS

A MONDAY ApS (CVR number: 39134977) is a company from RUDERSDAL. The company recorded a gross profit of 355.8 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A MONDAY ApS's liquidity measured by quick ratio was 11.1 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 profit192.63243.26438.87360.78355.80
EBIT177.84168.45283.84197.86137.27
Net earnings111.62107.62181.21133.1486.84
Shareholders equity total- 462.27495.25676.45809.59896.42
Balance sheet total (assets)824.611 171.941 212.311 214.78979.18
Net debt942.07435.80393.02- 210.98-28.70
Profitability
EBIT-%
ROA17.3 %14.1 %27.9 %16.7 %13.1 %
ROE21.9 %16.3 %30.9 %17.9 %10.2 %
ROI21.7 %18.5 %33.3 %21.6 %16.9 %
Economic value added (EVA)132.50108.30172.8598.0063.99
Solvency
Equity ratio-35.9 %42.3 %55.8 %66.6 %91.5 %
Gearing-203.8 %88.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.51.511.1
Current ratio0.61.72.22.911.7
Cash and cash equivalents210.9828.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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