Monotree ApS

CVR number: 40567720
Skindergade 6, 1159 København K

Credit rating

Company information

Official name
Monotree ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Monotree ApS

Monotree ApS (CVR number: 40567720) is a company from KØBENHAVN. The company recorded a gross profit of 4569.8 kDKK in 2023. The operating profit was 638.6 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 273.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Monotree ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales161.00
Gross profit123.78410.55978.392 329.584 569.85
EBIT-16.4016.4565.0860.28638.59
Net earnings-16.4016.4547.01-36.34498.83
Shareholders equity total40.0022.3869.3933.06331.89
Balance sheet total (assets)40.00165.37326.701 010.481 888.83
Net debt-40.00-97.65- 215.07- 345.23-1 161.25
Profitability
EBIT-%-10.2 %
ROA-41.0 %16.0 %26.5 %9.0 %44.1 %
ROE-41.0 %52.7 %102.5 %-70.9 %273.4 %
ROI-41.0 %37.9 %91.9 %19.9 %123.4 %
Economic value added (EVA)-16.4016.4553.9651.40571.21
Solvency
Equity ratio100.0 %13.5 %21.2 %3.3 %17.6 %
Gearing108.9 %36.7 %1040.1 %47.7 %
Relative net indebtedness %-24.8 %
Liquidity
Quick ratio1.21.31.11.2
Current ratio1.21.31.11.2
Cash and cash equivalents40.00122.02240.55689.051 319.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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