Monument Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monument Consulting ApS
Monument Consulting ApS (CVR number: 39929260) is a company from HILLERØD. The company recorded a gross profit of 518.9 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Monument Consulting ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 978.75 | 582.00 | |||
Gross profit | 953.46 | 550.65 | 180.15 | 671.33 | 518.91 |
EBIT | 139.45 | - 166.28 | -35.66 | 221.76 | -7.36 |
Net earnings | 105.45 | - 136.01 | -28.55 | 171.45 | -7.48 |
Shareholders equity total | 181.98 | 45.98 | 17.42 | 188.87 | 59.39 |
Balance sheet total (assets) | 598.05 | 133.36 | 49.05 | 423.91 | 89.10 |
Net debt | - 150.56 | -86.76 | -2.78 | -80.17 | -53.85 |
Profitability | |||||
EBIT-% | 14.2 % | -28.6 % | |||
ROA | 29.8 % | -45.5 % | -39.1 % | 93.8 % | -2.7 % |
ROE | 81.6 % | -119.3 % | -90.1 % | 166.2 % | -6.0 % |
ROI | 107.9 % | -145.9 % | -112.5 % | 215.1 % | -5.6 % |
Economic value added (EVA) | 118.08 | - 131.80 | -25.77 | 171.48 | -12.82 |
Solvency | |||||
Equity ratio | 30.4 % | 34.5 % | 35.5 % | 44.6 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | 27.1 % | 0.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.8 | 3.0 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.8 | 3.0 |
Cash and cash equivalents | 150.56 | 86.76 | 2.78 | 80.17 | 53.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 166.9 | ||||
Net working capital % | 18.6 % | 7.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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