Monnerup Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monnerup Consult ApS
Monnerup Consult ApS (CVR number: 38189328) is a company from BALLERUP. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Monnerup Consult ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.86 | -13.32 | -12.43 | -12.18 | -16.63 |
| EBIT | -20.84 | -20.30 | -12.43 | -12.18 | -16.63 |
| Net earnings | 30.21 | -61.22 | 28.34 | 51.45 | 9.77 |
| Shareholders equity total | 492.59 | 331.37 | 259.71 | 311.16 | 320.93 |
| Balance sheet total (assets) | 568.93 | 480.50 | 336.05 | 396.79 | 406.75 |
| Net debt | - 479.26 | - 307.61 | - 227.99 | - 291.82 | - 310.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 2.8 % | 6.9 % | 15.0 % | 3.0 % |
| ROE | 5.7 % | -14.9 % | 9.6 % | 18.0 % | 3.1 % |
| ROI | 7.1 % | 2.9 % | 7.0 % | 15.3 % | 3.1 % |
| Economic value added (EVA) | -47.16 | -48.25 | -36.43 | -28.13 | -32.76 |
| Solvency | |||||
| Equity ratio | 86.6 % | 69.0 % | 77.3 % | 78.4 % | 78.9 % |
| Gearing | 14.8 % | 44.1 % | 28.2 % | 23.5 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 3.2 | 4.4 | 4.8 | 4.9 |
| Current ratio | 7.4 | 3.2 | 4.4 | 4.8 | 4.9 |
| Cash and cash equivalents | 552.40 | 453.75 | 301.13 | 364.96 | 383.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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