MONRAD RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 25458591
Biskop Monrads Vej 12, 2830 Virum

Credit rating

Company information

Official name
MONRAD RESEARCH ApS
Personnel
2 persons
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 233.9 kDKK in 2024. The operating profit was -541.1 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.6 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 profit254.7641.10- 406.9629.70233.86
EBIT- 268.68- 487.06- 649.64- 470.30- 541.14
Net earnings- 351.38- 292.31- 455.40- 596.04287.26
Shareholders equity total73.74279.444 103.053 220.013 507.27
Balance sheet total (assets)174.01341.534 124.703 328.513 591.55
Net debt- 134.31-62.15-3 923.86-3 327.66-3 572.28
Profitability
EBIT-%
ROA-117.6 %-188.6 %-29.1 %-10.6 %8.3 %
ROE-235.1 %-165.5 %-20.8 %-16.3 %8.5 %
ROI-179.8 %-275.3 %-29.6 %-10.8 %8.6 %
Economic value added (EVA)- 352.74- 289.55- 465.48- 342.86- 535.69
Solvency
Equity ratio42.4 %81.8 %99.5 %96.7 %97.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.5190.530.742.6
Current ratio1.75.5190.530.742.6
Cash and cash equivalents134.3162.153 925.033 328.513 574.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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