Universal Monkeys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal Monkeys ApS
Universal Monkeys ApS (CVR number: 43309854) is a company from HELSINGØR. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Universal Monkeys ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -12.10 | -12.17 |
EBIT | -10.00 | -12.10 | -12.17 |
Net earnings | -9.85 | 77.01 | 614.83 |
Shareholders equity total | 24.14 | 101.16 | 715.99 |
Balance sheet total (assets) | 234.14 | 692.61 | 2 158.38 |
Net debt | -31.36 | - 132.61 | - 898.38 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | 21.5 % | 55.4 % |
ROE | -40.8 % | 122.9 % | 150.5 % |
ROI | -4.5 % | 22.6 % | 59.9 % |
Economic value added (EVA) | -7.80 | 0.98 | 20.23 |
Solvency | |||
Equity ratio | 10.3 % | 14.6 % | 33.2 % |
Gearing | 828.3 % | 553.6 % | 176.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 231.36 | 692.61 | 2 158.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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