MONKEYPANTS ApS — Credit Rating and Financial Key Figures

CVR number: 36504528
Elkjærvej 2 N, 8230 Åbyhøj
info@playgroundmarketing.dk
tel: 20973236
Free credit report Annual report

Credit rating

Company information

Official name
MONKEYPANTS ApS
Established
2015
Company form
Private limited company
Industry

About MONKEYPANTS ApS

MONKEYPANTS ApS (CVR number: 36504528) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MONKEYPANTS ApS's liquidity measured by quick ratio was 2.5 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 profit-6.89-5.87-6.20-7.92-10.04
EBIT-6.89-5.87-6.20-7.92-10.04
Net earnings-13.34-7.48-21.92230.86972.20
Shareholders equity total431.98198.50176.59171.84900.04
Balance sheet total (assets)559.25348.63197.18483.601 450.18
Net debt- 420.37- 186.08-80.09-66.31- 797.07
Profitability
EBIT-%
ROA-0.8 %-1.3 %-2.2 %68.3 %102.5 %
ROE-2.4 %-2.4 %-11.7 %132.5 %181.4 %
ROI-1.0 %-1.8 %-3.0 %121.9 %181.9 %
Economic value added (EVA)-21.920.07-0.90-5.41-20.61
Solvency
Equity ratio77.2 %56.9 %89.6 %35.5 %62.1 %
Gearing1.6 %6.4 %8.8 %9.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.74.71.22.5
Current ratio3.61.74.71.22.5
Cash and cash equivalents427.24198.8095.6983.34797.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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