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Monotree ApS — Credit Rating and Financial Key Figures

CVR number: 40567720
Skindergade 6, 1159 København K
Free credit report Annual report

Company information

Official name
Monotree ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Monotree ApS

Monotree ApS (CVR number: 40567720) is a company from KØBENHAVN. The company recorded a gross profit of 6416.1 kDKK in 2024. The operating profit was 634.6 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Monotree ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.55978.392 329.584 569.856 416.09
EBIT16.4565.0860.28638.59634.58
Net earnings16.4547.01-36.34498.83478.55
Shareholders equity total22.3869.3933.06331.89810.43
Balance sheet total (assets)165.37326.701 010.481 888.832 589.84
Net debt-97.65- 215.07- 345.23-1 161.25-1 463.05
Profitability
EBIT-%
ROA16.0 %26.5 %9.0 %44.1 %28.5 %
ROE52.7 %102.5 %-70.9 %273.4 %83.8 %
ROI37.9 %91.9 %19.9 %123.4 %86.0 %
Economic value added (EVA)14.4446.6038.03519.31490.04
Solvency
Equity ratio13.5 %21.2 %3.3 %17.6 %31.3 %
Gearing108.9 %36.7 %1040.1 %47.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.4
Current ratio1.21.31.11.21.4
Cash and cash equivalents122.02240.55689.051 319.611 608.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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