MONO CPH A/S — Credit Rating and Financial Key Figures

CVR number: 30579976
Poppelgårdvej 17, 2860 Søborg
jb@moncph.dk
tel: 33797980

Credit rating

Company information

Official name
MONO CPH A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About MONO CPH A/S

MONO CPH A/S (CVR number: 30579976) is a company from GLADSAXE. The company recorded a gross profit of 2665.5 kDKK in 2024. The operating profit was 1773 kDKK, while net earnings were 1221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONO CPH A/S's liquidity measured by quick ratio was 2.8 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 profit894.12962.061 212.031 523.392 665.55
EBIT228.43465.20536.271 003.411 772.99
Net earnings151.59196.77316.78616.111 221.35
Shareholders equity total990.251 187.031 503.811 869.922 591.27
Balance sheet total (assets)3 640.662 214.652 669.493 598.134 003.35
Net debt220.54- 113.64-1 290.54- 222.98-2 674.43
Profitability
EBIT-%
ROA7.4 %16.0 %22.0 %32.2 %46.8 %
ROE16.6 %18.1 %23.5 %36.5 %54.8 %
ROI10.5 %23.8 %33.7 %51.3 %60.7 %
Economic value added (EVA)142.78354.62361.06741.061 301.94
Solvency
Equity ratio27.2 %60.7 %56.3 %52.0 %64.7 %
Gearing143.1 %27.9 %11.6 %20.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.12.02.8
Current ratio1.42.12.32.12.8
Cash and cash equivalents1 196.28445.301 465.43600.903 689.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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