MonTa Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 36697016
Diplomvej 377, 2800 Kongens Lyngby
simonjensen@montabiosciences.com
www.montabiosciences.com

Credit rating

Company information

Official name
MonTa Biosciences ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MonTa Biosciences ApS

MonTa Biosciences ApS (CVR number: 36697016) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1479.6 kDKK in 2024. The operating profit was -2053.2 kDKK, while net earnings were -3920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MonTa Biosciences ApS's liquidity measured by quick ratio was 5.8 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-12 136.622 130.491 756.942 024.631 479.57
EBIT-15 654.95-1 318.07-1 324.72-1 749.10-2 053.25
Net earnings-13 292.781 406.26-1 439.14-3 278.63-3 920.57
Shareholders equity total1 704.383 110.641 671.50-1 607.12-5 527.70
Balance sheet total (assets)20 395.2135 016.0549 154.1074 026.6383 383.70
Net debt10 392.8528 130.7839 817.3357 491.1477 177.23
Profitability
EBIT-%
ROA-87.6 %-4.8 %-3.1 %-2.8 %-2.4 %
ROE-159.2 %58.4 %-60.2 %-8.7 %-5.0 %
ROI-90.6 %-4.9 %-3.2 %-2.8 %-2.5 %
Economic value added (EVA)-13 405.94-1 914.90-2 673.01-3 702.50-5 153.97
Solvency
Equity ratio8.4 %8.9 %3.4 %-2.1 %-6.2 %
Gearing920.4 %962.0 %2622.0 %-4396.9 %-1520.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.918.920.214.15.8
Current ratio11.918.920.214.15.8
Cash and cash equivalents5 293.451 793.474 009.9313 172.016 877.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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