Monitor ApS — Credit Rating and Financial Key Figures

CVR number: 40619240
Store Kongensgade 14, 1264 København K
bogholderi@ritzau.dk
tel: 27620582
www.altingetmonitor.dk

Credit rating

Company information

Official name
Monitor ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Monitor ApS

Monitor ApS (CVR number: 40619240) is a company from KØBENHAVN. The company recorded a gross profit of 174.8 kDKK in 2022. The operating profit was -277.4 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Monitor ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 166.001 078.671 094.15174.77
EBIT-1 416.00- 716.26-1 142.31- 277.36
Net earnings-1 116.00- 565.95- 933.99- 289.40
Shareholders equity total-1 066.00-1 632.38-2 566.37344.23
Balance sheet total (assets)5 374.004 080.773 293.682 593.21
Net debt4 528.003 015.933 436.05864.45
Profitability
EBIT-%
ROA-22.0 %-11.8 %-19.7 %-6.6 %
ROE-20.8 %-12.0 %-25.3 %-15.9 %
ROI-25.1 %-14.0 %-24.2 %-7.7 %
Economic value added (EVA)-1 112.07- 347.49- 647.7739.29
Solvency
Equity ratio-16.6 %-33.5 %-49.8 %14.1 %
Gearing-448.4 %-239.4 %-172.5 %458.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.5
Current ratio0.30.20.20.5
Cash and cash equivalents252.00892.35991.79713.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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