MONKFISH ApS — Credit Rating and Financial Key Figures

CVR number: 33768737
Borgergade 2, 1300 København K
rs@monkfish.dk

Credit rating

Company information

Official name
MONKFISH ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About MONKFISH ApS

MONKFISH ApS (CVR number: 33768737) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3978.1 kDKK, while net earnings were 2782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONKFISH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 495.415 371.135 096.189 603.5410 536.03
EBIT843.19281.122 970.234 036.043 978.11
Net earnings648.14161.822 300.203 065.342 782.34
Shareholders equity total728.22241.942 542.145 607.482 930.33
Balance sheet total (assets)4 041.031 971.788 521.7410 094.3517 962.09
Net debt237.09- 189.28-1 768.51-1 530.345 940.15
Profitability
EBIT-%
ROA19.3 %9.4 %56.6 %43.4 %28.6 %
ROE102.1 %33.4 %165.2 %75.2 %65.2 %
ROI49.1 %26.7 %202.8 %90.3 %53.1 %
Economic value added (EVA)850.69180.782 311.473 096.752 999.37
Solvency
Equity ratio26.1 %14.3 %29.8 %70.6 %19.1 %
Gearing155.7 %5.7 %11.7 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.44.31.4
Current ratio1.21.11.42.21.2
Cash and cash equivalents897.04189.281 914.172 188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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