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MONSRUD ApS — Credit Rating and Financial Key Figures

CVR number: 36031913
Grejsdalsvej 409, 7100 Vejle
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Credit rating

Company information

Official name
MONSRUD ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MONSRUD ApS

MONSRUD ApS (CVR number: 36031913) is a company from VEJLE. The company recorded a gross profit of 2031.4 kDKK in 2025. The operating profit was 911.9 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONSRUD ApS's liquidity measured by quick ratio was 4.2 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 sales1 908.06
Gross profit1 051.53862.65540.321 063.332 031.38
EBIT487.96300.78- 370.62-12.75911.88
Net earnings487.26230.91- 307.26-10.83693.05
Shareholders equity total840.801 071.71764.46753.631 446.67
Balance sheet total (assets)1 092.551 204.731 037.371 050.851 793.72
Net debt- 454.70- 277.317.3949.30-1 224.95
Profitability
EBIT-%25.6 %
ROA57.4 %26.2 %-32.9 %-1.2 %64.1 %
ROE74.9 %24.1 %-33.5 %-1.4 %63.0 %
ROI75.0 %31.5 %-38.0 %-1.5 %75.2 %
Economic value added (EVA)464.86189.91- 359.74-53.59664.46
Solvency
Equity ratio77.0 %89.0 %73.7 %71.7 %80.7 %
Gearing0.0 %13.4 %16.3 %6.9 %
Relative net indebtedness %-10.6 %
Liquidity
Quick ratio2.33.31.21.44.2
Current ratio2.33.31.21.44.4
Cash and cash equivalents454.70277.6495.1873.641 325.17
Capital use efficiency
Trade debtors turnover (days)23.2
Net working capital %17.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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