Montyfex ApS — Credit Rating and Financial Key Figures

CVR number: 38644041
Æginavej 19, 2300 København S

Credit rating

Company information

Official name
Montyfex ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Montyfex ApS

Montyfex ApS (CVR number: 38644041) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -330.8 kDKK, while net earnings were -331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Montyfex ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales366.00441.60
Gross profit-5.90347.41431.04-24.51
EBIT-5.90347.41431.04- 330.76
Net earnings-5.90266.94328.39- 331.37
Shareholders equity total98.0092.10359.04687.43356.07
Balance sheet total (assets)100.04100.04453.71884.86468.82
Net debt-0.00-0.00- 304.68- 727.65- 301.62
Profitability
EBIT-%94.9 %97.6 %
ROA-5.9 %125.5 %64.4 %-48.9 %
ROE-6.2 %118.3 %62.8 %-63.5 %
ROI-6.2 %131.4 %70.5 %-57.9 %
Economic value added (EVA)1.33-4.56271.66335.41- 321.95
Solvency
Equity ratio98.0 %92.1 %79.1 %77.7 %75.9 %
Gearing
Relative net indebtedness %-57.4 %-120.1 %
Liquidity
Quick ratio0.00.018.57.63.0
Current ratio0.00.018.57.63.0
Cash and cash equivalents0.000.00304.68727.65301.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.4 %147.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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