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Monitormedier A/S — Credit Rating and Financial Key Figures

CVR number: 26019494
Rådhuspladsen 37, 1550 København V
Free credit report Annual report

Company information

Official name
Monitormedier A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 252.008 569.0012 379.0016 574.0023 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 total2 126.40864.411 005.34659.391 073.66
Balance sheet total (assets)6 145.007 511.008 095.009 333.0011 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 ratio55.3 %29.7 %34.9 %19.8 %23.6 %
Gearing6.1 %52.6 %58.6 %105.1 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.86.14.64.1
Current ratio1.20.91.11.11.2
Cash and cash equivalents3 648.001 865.002 200.003 724.009 425.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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