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
18 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 17 mDKK in 2024. The operating profit was 8004.7 kDKK, while net earnings were 6395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONKFISH ApS's liquidity measured by quick ratio was 2.6 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 profit5 371.135 096.189 603.5410 536.0316 968.63
EBIT281.122 970.234 036.043 978.118 004.74
Net earnings161.822 300.203 065.342 782.346 395.55
Shareholders equity total241.942 542.145 607.482 930.336 477.55
Balance sheet total (assets)1 971.788 521.7410 094.3517 962.0911 791.63
Net debt- 189.28-1 768.51-1 530.347 481.63
Profitability
EBIT-%
ROA9.4 %56.6 %43.4 %28.6 %55.9 %
ROE33.4 %165.2 %75.2 %65.2 %136.0 %
ROI26.7 %202.8 %90.3 %48.2 %98.5 %
Economic value added (EVA)78.712 301.962 993.242 856.335 709.55
Solvency
Equity ratio14.3 %29.8 %70.6 %19.1 %58.5 %
Gearing5.7 %11.7 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.31.42.6
Current ratio1.11.42.21.22.2
Cash and cash equivalents189.281 914.172 188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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