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MONDAY ApS — Credit Rating and Financial Key Figures

CVR number: 36057998
Stokhusgade 4 B, 1317 København K
at@mondaydanmark.dk
tel: 60667030
www.mondaydanmark.dk
Free credit report Annual report

Company information

Official name
MONDAY ApS
Personnel
49 persons
Established
2014
Company form
Private limited company
Industry

About MONDAY ApS

MONDAY ApS (CVR number: 36057998) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 424.3 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. MONDAY ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 407.976 898.459 226.5212 687.8610 809.10
EBIT506.55596.651 397.741 876.09424.27
Net earnings355.57445.441 053.991 460.35291.04
Shareholders equity total583.94704.38838.361 598.71749.76
Balance sheet total (assets)1 790.431 906.352 542.123 736.332 901.97
Net debt-1 021.82-1 088.05-1 112.98-2 462.77-1 613.05
Profitability
EBIT-%
ROA24.3 %32.3 %62.8 %61.1 %12.8 %
ROE87.5 %69.2 %136.6 %119.8 %24.8 %
ROI83.2 %69.6 %137.7 %141.6 %36.1 %
Economic value added (EVA)362.32427.591 025.931 374.96218.45
Solvency
Equity ratio32.6 %36.9 %33.0 %42.8 %25.8 %
Gearing1.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.81.3
Current ratio1.71.91.61.81.3
Cash and cash equivalents1 021.821 095.911 386.072 462.771 613.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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