MONSENSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONSENSO A/S
MONSENSO A/S (CVR number: 35517391K) is a company from FREDERIKSBERG. The company reported a net sales of 11.2 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was poor at -58 % (EBIT: -6.5 mDKK), while net earnings were -6001 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONSENSO A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 063.00 | 7.14 | 6 213.00 | 9 624.00 | 11 165.00 |
Gross profit | 6 345.00 | 4.70 | 3 202.00 | 4 531.00 | 4 983.00 |
EBIT | -2 073.00 | -9.02 | -8 816.00 | -5 799.00 | -6 481.00 |
Net earnings | -4 713.00 | -8.15 | -7 854.00 | -5 357.00 | -6 001.00 |
Shareholders equity total | 18 654.00 | 21.44 | 14 755.00 | 10 873.00 | 14 164.00 |
Balance sheet total (assets) | 28 604.00 | 27.05 | 18 872.00 | 18 886.00 | 18 490.00 |
Net debt | -12 463.00 | -7.77 | - 572.00 | -1 812.00 | -1 861.00 |
Profitability | |||||
EBIT-% | -22.9 % | -126.3 % | -141.9 % | -60.3 % | -58.0 % |
ROA | -10.2 % | -0.1 % | -93.3 % | -30.7 % | -34.4 % |
ROE | -41.4 % | -0.1 % | -106.3 % | -41.8 % | -47.9 % |
ROI | -15.4 % | -0.1 % | -119.3 % | -45.2 % | -51.3 % |
Economic value added (EVA) | -2 005.75 | - 945.24 | -7 734.03 | -6 005.84 | -6 574.34 |
Solvency | |||||
Equity ratio | 78.8 % | 83.1 % | 82.0 % | 74.1 % | 80.5 % |
Gearing | |||||
Relative net indebtedness % | -27.7 % | -30.2 % | 57.1 % | 64.4 % | 22.1 % |
Liquidity | |||||
Quick ratio | 3.5 | 2.7 | 1.1 | 1.4 | 2.4 |
Current ratio | 1.8 | 2.1 | 0.8 | 0.6 | 1.8 |
Cash and cash equivalents | 12 463.00 | 7.77 | 572.00 | 1 812.00 | 1 861.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 147.2 | 54.4 | 80.1 | 140.8 | |
Net working capital % | 86.5 % | 84.7 % | -8.9 % | -29.0 % | 27.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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