Monday Scripted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.68 | 7 483.25 | 5 896.72 | 15 076.40 | 273.84 |
EBIT | - 361.87 | 778.24 | - 821.87 | -1 298.42 | -1 113.56 |
Net earnings | - 301.95 | 501.04 | - 682.27 | -1 059.77 | - 935.03 |
Shareholders equity total | - 261.95 | 239.08 | - 443.18 | -1 502.96 | -2 437.99 |
Balance sheet total (assets) | 236.73 | 3 868.82 | 23 339.94 | 13 115.96 | 10 673.38 |
Net debt | 234.13 | 1 704.55 | 1 283.12 | 10 624.17 | 12 397.79 |
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) | - 299.64 | 608.98 | - 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 ratio | 0.4 | 1.2 | 3.3 | 1.0 | 0.8 |
Current ratio | 0.4 | 1.2 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 30.10 | 265.34 | 4 903.34 | 462.08 | 20.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
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