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MonoMono Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MonoMono Holding ApS
MonoMono Holding ApS (CVR number: 42837741) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MonoMono Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.17 | -7.88 | -5.75 | -5.88 |
| EBIT | -8.17 | -7.88 | -5.75 | -5.88 |
| Net earnings | 3.59 | 215.60 | 764.52 | 536.99 |
| Shareholders equity total | 45.59 | 261.19 | 965.71 | 1 382.70 |
| Balance sheet total (assets) | 67.39 | 351.56 | 1 260.17 | 1 729.84 |
| Net debt | 12.70 | 19.70 | -39.72 | -72.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 14.7 % | 103.9 % | 95.0 % | 36.7 % |
| ROE | 7.9 % | 140.6 % | 124.6 % | 45.7 % |
| ROI | 16.6 % | 127.3 % | 122.7 % | 40.8 % |
| Economic value added (EVA) | -6.70 | -9.17 | -18.84 | -53.40 |
| Solvency | ||||
| Equity ratio | 67.7 % | 74.3 % | 76.6 % | 79.9 % |
| Gearing | 31.5 % | 8.0 % | 24.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.7 | 1.0 | 1.9 |
| Current ratio | 0.3 | 0.7 | 1.0 | 1.9 |
| Cash and cash equivalents | 1.68 | 1.25 | 39.72 | 415.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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