monrei.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31329272
Nørregade 24 B, 1165 København K
monica@monrei.dk
tel: 26833582
Free credit report Annual report

Credit rating

Company information

Official name
monrei.dk ApS
Established
2008
Company form
Private limited company
Industry

About monrei.dk ApS

monrei.dk ApS (CVR number: 31329272) is a company from KØBENHAVN. The company recorded a gross profit of 254.6 kDKK in 2024. The operating profit was 254.6 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. monrei.dk ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.18754.19466.46545.93254.60
EBIT1 058.18754.19466.46545.93254.60
Net earnings873.25830.25179.18586.81280.88
Shareholders equity total2 459.553 233.303 355.273 883.184 103.06
Balance sheet total (assets)3 443.943 917.963 768.814 196.274 499.86
Net debt-1 582.75-1 287.83-1 250.43-1 416.73-2 185.02
Profitability
EBIT-%
ROA41.6 %29.0 %12.4 %19.7 %9.0 %
ROE42.6 %29.2 %5.4 %16.2 %7.0 %
ROI49.5 %34.0 %13.7 %21.3 %9.7 %
Economic value added (EVA)727.82457.33179.54291.882.41
Solvency
Equity ratio71.4 %82.5 %89.0 %92.5 %91.2 %
Gearing11.9 %9.4 %1.8 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.85.18.19.0
Current ratio2.63.85.18.19.0
Cash and cash equivalents1 874.501 591.411 311.221 479.992 252.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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