Montyfex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 366.00 | 441.60 | |||
Gross profit | -5.90 | 347.41 | 431.04 | -24.51 | |
EBIT | -5.90 | 347.41 | 431.04 | - 330.76 | |
Net earnings | -5.90 | 266.94 | 328.39 | - 331.37 | |
Shareholders equity total | 98.00 | 92.10 | 359.04 | 687.43 | 356.07 |
Balance sheet total (assets) | 100.04 | 100.04 | 453.71 | 884.86 | 468.82 |
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 | -4.56 | 271.66 | 335.41 | - 321.95 |
Solvency | |||||
Equity ratio | 98.0 % | 92.1 % | 79.1 % | 77.7 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | -57.4 % | -120.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 18.5 | 7.6 | 3.0 |
Current ratio | 0.0 | 0.0 | 18.5 | 7.6 | 3.0 |
Cash and cash equivalents | 0.00 | 0.00 | 304.68 | 727.65 | 301.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.4 % | 147.4 % | |||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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