Montecarlo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43023780
Havnegade 53 A, 1058 København K
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Company information

Official name
Montecarlo 2 ApS
Established
2022
Company form
Private limited company
Industry

About Montecarlo 2 ApS

Montecarlo 2 ApS (CVR number: 43023780) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Montecarlo 2 ApS's liquidity measured by quick ratio was 162.1 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
2022
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings5.60
Shareholders equity total556.60
Balance sheet total (assets)560.06
Net debt
Profitability
EBIT-%
ROA1.3 %
ROE1.0 %
ROI1.3 %
Economic value added (EVA)-1.46
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.1
Current ratio162.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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