MonTa Biosciences ApS — Credit Rating and Financial Key Figures

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.