MONSIDO ApS — Credit Rating and Financial Key Figures

CVR number: 33862377
Borupvang 3, 2750 Ballerup
info@monsido.com
Free credit report Annual report

Credit rating

Company information

Official name
MONSIDO ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About MONSIDO ApS

MONSIDO ApS (CVR number: 33862377) is a company from BALLERUP. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONSIDO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 436.007 866.61-4 217.6412 589.3848 909.70
EBIT-15 264.04-19 190.28-44 920.65-29 497.0318 899.29
Net earnings7 644.24-19 740.27-45 448.33-33 621.3916 896.57
Shareholders equity total17 235.32-2 504.95-47 953.28-81 574.68-82.67
Balance sheet total (assets)23 463.405 107.665 672.525 297.2918 344.65
Net debt- 967.14- 415.8139 079.6574 758.54-6 580.41
Profitability
EBIT-%
ROA58.0 %-123.5 %-146.7 %-41.1 %35.9 %
ROE63.4 %-176.7 %-843.2 %-613.0 %142.9 %
ROI74.5 %-187.4 %-102.5 %-35.3 %44.8 %
Economic value added (EVA)-15 538.10-20 069.32-44 794.78-31 414.8717 539.16
Solvency
Equity ratio73.5 %-32.9 %-89.4 %-93.9 %-0.4 %
Gearing1.5 %-86.7 %-94.9 %-8295.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.80.80.11.0
Current ratio4.80.80.80.11.0
Cash and cash equivalents1 225.32415.812 486.722 682.5813 438.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBCBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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