MONODOG ApS — Credit Rating and Financial Key Figures

CVR number: 30576276
Daltoftevej 26, 2860 Søborg

Company information

Official name
MONODOG ApS
Established
2007
Company form
Private limited company
Industry

About MONODOG ApS

MONODOG ApS (CVR number: 30576276) is a company from GLADSAXE. The company recorded a gross profit of 16.5 kDKK in 2017. The operating profit was 12.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MONODOG ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit51.8716.46
EBIT-12.0912.61
Net earnings-11.469.79
Shareholders equity total57.9667.75
Balance sheet total (assets)106.7685.78
Net debt-72.62-55.77
Profitability
EBIT-%
ROA-11.3 %13.1 %
ROE-19.8 %15.6 %
ROI-20.9 %20.1 %
Economic value added (EVA)-11.4612.09
Solvency
Equity ratio54.3 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.1
Current ratio1.53.1
Cash and cash equivalents72.6255.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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