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MonkeyGlasses Flagship Store ApS — Credit Rating and Financial Key Figures

CVR number: 40551077
Fælledvej 16, 2200 København N
Service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.dk
Free credit report Annual report

Credit rating

Company information

Official name
MonkeyGlasses Flagship Store ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About MonkeyGlasses Flagship Store ApS

MonkeyGlasses Flagship Store ApS (CVR number: 40551077) is a company from KØBENHAVN. The company recorded a gross profit of 3086.7 kDKK in 2025. The operating profit was 650 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MonkeyGlasses Flagship Store ApS's liquidity measured by quick ratio was 3.4 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 profit1 203.441 229.611 697.182 188.423 086.74
EBIT109.4217.85606.76552.09649.97
Net earnings53.544.61484.29444.70533.40
Shareholders equity total213.13217.74702.041 146.741 680.14
Balance sheet total (assets)817.18620.981 261.721 764.642 359.69
Net debt244.32103.91- 465.30- 691.42- 312.78
Profitability
EBIT-%
ROA15.2 %3.6 %66.4 %38.1 %33.6 %
ROE28.7 %2.1 %105.3 %48.1 %37.7 %
ROI26.4 %5.9 %119.6 %55.4 %45.1 %
Economic value added (EVA)62.27-14.50455.67390.89434.21
Solvency
Equity ratio26.1 %35.1 %55.6 %65.0 %71.2 %
Gearing152.3 %47.7 %1.8 %19.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.43.13.4
Current ratio0.90.82.43.34.1
Cash and cash equivalents80.36477.59911.70341.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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