MONETER ApS — Credit Rating and Financial Key Figures

CVR number: 18666871
Rådhustorvet 5, 3520 Farum
info@moneter.nu
tel: 45830424

Credit rating

Company information

Official name
MONETER ApS
Established
1995
Company form
Private limited company
Industry

About MONETER ApS

MONETER ApS (CVR number: 18666871) is a company from FURESØ. The company recorded a gross profit of 178.5 kDKK in 2018. The operating profit was 137 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MONETER 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
2016
2017
2018
Volume
Net sales
Gross profit5.36103.50178.46
EBIT5.3658.91137.05
Net earnings1.7017.32123.74
Shareholders equity total374.25391.57515.31
Balance sheet total (assets)666.65643.72852.90
Net debt49.69-1.718.38
Profitability
EBIT-%
ROA3.3 %11.7 %21.7 %
ROE0.5 %4.5 %27.3 %
ROI5.2 %18.6 %35.3 %
Economic value added (EVA)5.3623.3287.14
Solvency
Equity ratio56.1 %60.8 %60.4 %
Gearing14.9 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.5
Current ratio2.22.42.5
Cash and cash equivalents6.004.264.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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