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Monitormedier A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monitormedier A/S
Monitormedier A/S (CVR number: 26019494) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2025. The operating profit was -522.3 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Monitormedier A/S's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 252.00 | 8 569.00 | 12 379.00 | 16 574.00 | 23 216.09 |
| EBIT | -1 621.00 | -4 641.00 | -2 924.00 | -2 883.00 | - 522.27 |
| Net earnings | -1 520.00 | -3 761.00 | -2 358.00 | -2 645.94 | - 335.74 |
| Shareholders equity total | 2 126.40 | 864.41 | 1 005.34 | 659.39 | 1 073.66 |
| Balance sheet total (assets) | 6 145.00 | 7 511.00 | 8 095.00 | 9 333.00 | 11 574.36 |
| Net debt | -3 518.00 | -1 410.00 | -1 611.00 | -3 031.00 | -8 305.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.2 % | -67.9 % | -35.6 % | -30.9 % | -3.2 % |
| ROE | -105.8 % | -251.5 % | -252.2 % | -317.9 % | -38.7 % |
| ROI | -72.6 % | -217.5 % | -190.7 % | -183.0 % | -18.8 % |
| Economic value added (EVA) | -1 494.94 | -3 854.21 | -2 522.56 | -2 892.94 | - 551.49 |
| Solvency | |||||
| Equity ratio | 55.3 % | 29.7 % | 34.9 % | 19.8 % | 23.6 % |
| Gearing | 6.1 % | 52.6 % | 58.6 % | 105.1 % | 104.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.8 | 6.1 | 4.6 | 4.1 |
| Current ratio | 1.2 | 0.9 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 3 648.00 | 1 865.00 | 2 200.00 | 3 724.00 | 9 425.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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