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The Monocular ApS — Credit Rating and Financial Key Figures

CVR number: 37754862
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
The Monocular ApS
Personnel
3 persons
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About The Monocular ApS

The Monocular ApS (CVR number: 37754862) is a company from SILKEBORG. The company recorded a gross profit of 4446.8 kDKK in 2025. The operating profit was 2279.6 kDKK, while net earnings were 1729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. The Monocular ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 132.951 804.791 816.482 225.044 446.81
EBIT- 451.20359.96568.811 285.862 279.60
Net earnings- 325.46239.80440.61985.171 729.32
Shareholders equity total151.16390.97601.571 186.752 166.07
Balance sheet total (assets)720.84914.041 154.302 132.383 079.96
Net debt-14.85166.05212.47332.81-1 246.60
Profitability
EBIT-%
ROA-59.1 %44.7 %55.3 %79.1 %87.5 %
ROE-103.7 %88.5 %88.8 %110.2 %103.2 %
ROI-116.4 %88.6 %83.5 %111.4 %122.8 %
Economic value added (EVA)- 357.49229.33427.24946.391 673.15
Solvency
Equity ratio21.0 %42.8 %52.1 %55.7 %76.3 %
Gearing77.4 %42.5 %35.3 %28.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.33.219.4
Current ratio1.31.72.33.27.4
Cash and cash equivalents131.881 271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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