Mønten ApS — Credit Rating and Financial Key Figures

CVR number: 39829673
Gammel Mønt 41, 1117 København K

Credit rating

Company information

Official name
Mønten ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Mønten ApS

Mønten ApS (CVR number: 39829673) is a company from KØBENHAVN. The company recorded a gross profit of 4659.2 kDKK in 2024. The operating profit was 380.2 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mønten ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 585.30604.37379.241 816.064 659.23
EBIT- 649.36113.72- 233.20- 607.13380.19
Net earnings- 696.2845.73- 211.49- 578.75180.47
Shareholders equity total207.96253.6942.20- 536.55- 356.08
Balance sheet total (assets)2 689.862 526.521 589.523 984.014 175.59
Net debt- 816.50- 637.08-61.982 222.921 809.18
Profitability
EBIT-%
ROA-24.3 %4.4 %-10.2 %-19.1 %8.9 %
ROE-77.8 %19.8 %-143.0 %-28.7 %4.4 %
ROI-34.0 %7.3 %-13.9 %-23.0 %11.4 %
Economic value added (EVA)- 567.1875.93- 197.28- 475.91208.99
Solvency
Equity ratio7.7 %10.0 %2.7 %-11.9 %-7.9 %
Gearing-414.6 %-595.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.95.10.30.4
Current ratio1.51.95.10.40.5
Cash and cash equivalents816.50637.0861.981.50311.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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