MONKEYPANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -21.92 | 230.86 | 972.20 |
Shareholders equity total | 431.98 | 198.50 | 176.59 | 171.84 | 900.04 |
Balance sheet total (assets) | 559.25 | 348.63 | 197.18 | 483.60 | 1 450.18 |
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) | -21.92 | 0.07 | -0.90 | -5.41 | -20.61 |
Solvency | |||||
Equity ratio | 77.2 % | 56.9 % | 89.6 % | 35.5 % | 62.1 % |
Gearing | 1.6 % | 6.4 % | 8.8 % | 9.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.7 | 4.7 | 1.2 | 2.5 |
Current ratio | 3.6 | 1.7 | 4.7 | 1.2 | 2.5 |
Cash and cash equivalents | 427.24 | 198.80 | 95.69 | 83.34 | 797.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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