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MONRAD RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 25458591
Biskop Monrads Vej 12, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
MONRAD RESEARCH ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MONRAD RESEARCH ApS

MONRAD RESEARCH ApS (CVR number: 25458591) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 247.4 kDKK in 2025. The operating profit was -202.6 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONRAD RESEARCH ApS's liquidity measured by quick ratio was 97.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.10- 406.9629.70233.86247.36
EBIT- 487.06- 649.64- 470.30- 541.14- 202.64
Net earnings- 292.31- 455.40- 596.04287.2670.78
Shareholders equity total279.444 103.053 220.013 507.273 578.05
Balance sheet total (assets)341.534 124.703 328.513 591.553 615.01
Net debt-62.15-3 923.86-3 327.66-3 572.28-3 481.56
Profitability
EBIT-%
ROA-188.6 %-29.1 %-10.6 %8.3 %8.8 %
ROE-165.5 %-20.8 %-16.3 %8.5 %2.0 %
ROI-275.3 %-29.6 %-10.8 %8.6 %8.9 %
Economic value added (EVA)- 296.30- 468.61- 540.15- 702.99- 379.00
Solvency
Equity ratio81.8 %99.5 %96.7 %97.7 %99.0 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.5190.530.742.697.8
Current ratio5.5190.530.742.697.8
Cash and cash equivalents62.153 925.033 328.513 574.633 485.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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