MON 2 ApS — Credit Rating and Financial Key Figures

CVR number: 14989978
Agnetevej 2 A, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
MON 2 ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.00-8.63420.54-13.39624.20
Shareholders equity total-54.00-62.64-9.68-23.07601.12
Balance sheet total (assets)4.002.676.571.73626.30
Net debt41.0043.89-0.31
Profitability
EBIT-%
ROA31.2 %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 ratio0.10.00.00.116.1
Current ratio0.10.00.00.116.1
Cash and cash equivalents4.002.670.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:192.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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