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MonoMono Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42837741
Læssøesgade 16, 2200 København N
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Company information

Official name
MonoMono Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings3.59215.60764.52536.99
Shareholders equity total45.59261.19965.711 382.70
Balance sheet total (assets)67.39351.561 260.171 729.84
Net debt12.7019.70-39.72-72.99
Profitability
EBIT-%
ROA14.7 %103.9 %95.0 %36.7 %
ROE7.9 %140.6 %124.6 %45.7 %
ROI16.6 %127.3 %122.7 %40.8 %
Economic value added (EVA)-6.70-9.17-18.84-53.40
Solvency
Equity ratio67.7 %74.3 %76.6 %79.9 %
Gearing31.5 %8.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.9
Current ratio0.30.71.01.9
Cash and cash equivalents1.681.2539.72415.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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