MON 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MON 2 ApS
MON 2 ApS (CVR number: 14989978) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192 %, which can be considered excellent and Return on Equity (ROE) was 207.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MON 2 ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.25 | -18.60 | -8.85 | -7.88 |
EBIT | -7.00 | -7.25 | -18.60 | -8.85 | -7.88 |
Net earnings | -8.00 | -8.63 | 420.54 | -13.39 | 624.20 |
Shareholders equity total | -54.00 | -62.64 | -9.68 | -23.07 | 601.12 |
Balance sheet total (assets) | 4.00 | 2.67 | 6.57 | 1.73 | 626.30 |
Net debt | 41.00 | 43.89 | -0.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 29.2 % | -1091.8 % | -73.6 % | 192.0 % |
ROE | -177.8 % | -258.8 % | 9107.5 % | -322.8 % | 207.1 % |
ROI | -15.7 % | -15.8 % | 1806.5 % | 208.0 % | |
Economic value added (EVA) | -6.90 | -6.80 | -17.79 | -6.64 | -6.72 |
Solvency | |||||
Equity ratio | -93.1 % | -95.9 % | -59.6 % | -93.0 % | 96.0 % |
Gearing | -83.3 % | -74.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 16.1 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 16.1 |
Cash and cash equivalents | 4.00 | 2.67 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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