Monday Scripted ApS — Credit Rating and Financial Key Figures

CVR number: 41384247
Vermundsgade 40 A, 2100 København Ø
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Company information

Official name
Monday Scripted ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Monday Scripted ApS

Monday Scripted ApS (CVR number: 41384247) is a company from KØBENHAVN. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was -1113.6 kDKK, while net earnings were -935 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monday Scripted ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit234.687 483.255 896.7215 076.40273.84
EBIT- 361.87778.24- 821.87-1 298.42-1 113.56
Net earnings- 301.95501.04- 682.27-1 059.77- 935.03
Shareholders equity total- 261.95239.08- 443.18-1 502.96-2 437.99
Balance sheet total (assets)236.733 868.8223 339.9413 115.9610 673.38
Net debt234.131 704.551 283.1210 624.1712 397.79
Profitability
EBIT-%
ROA-72.6 %35.8 %-5.7 %-6.8 %-6.3 %
ROE-127.6 %210.6 %-5.8 %-5.8 %-7.9 %
ROI-137.0 %49.4 %-16.0 %-14.0 %-7.1 %
Economic value added (EVA)- 299.64608.98- 770.62-1 315.27-1 299.11
Solvency
Equity ratio-52.5 %6.2 %-6.2 %-12.1 %-18.6 %
Gearing-100.9 %823.9 %-1395.9 %-737.6 %-509.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.23.31.00.8
Current ratio0.41.21.00.90.8
Cash and cash equivalents30.10265.344 903.34462.0820.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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