Universal Monkeys ApS — Credit Rating and Financial Key Figures

CVR number: 43309854
G A Hagemanns Vej 13, 3070 Snekkersten

Credit rating

Company information

Official name
Universal Monkeys ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.10-12.17
EBIT-10.00-12.10-12.17
Net earnings-9.8577.01614.83
Shareholders equity total24.14101.16715.99
Balance sheet total (assets)234.14692.612 158.38
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)-7.800.9820.23
Solvency
Equity ratio10.3 %14.6 %33.2 %
Gearing828.3 %553.6 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5
Current ratio1.11.21.5
Cash and cash equivalents231.36692.612 158.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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