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

Credit rating

Company information

Official name
MONDAY ApS
Personnel
37 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 12.7 mDKK in 2024. The operating profit was 1876.1 kDKK, while net earnings were 1460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MONDAY ApS's liquidity measured by quick ratio was 1.8 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 profit6 266.855 407.976 898.459 226.5212 687.86
EBIT765.57506.55596.651 397.741 876.09
Net earnings609.61355.57445.441 053.991 460.35
Shareholders equity total228.37583.94704.38838.361 598.71
Balance sheet total (assets)2 427.581 790.431 906.352 542.123 736.33
Net debt-1 746.22-1 021.82-1 088.05-1 112.98-2 462.77
Profitability
EBIT-%
ROA44.6 %24.3 %32.3 %62.8 %61.1 %
ROE105.4 %87.5 %69.2 %136.6 %119.8 %
ROI321.3 %83.2 %69.6 %137.7 %141.6 %
Economic value added (EVA)627.69362.32427.591 025.931 374.96
Solvency
Equity ratio9.4 %32.6 %36.9 %33.0 %42.8 %
Gearing1.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.61.8
Current ratio1.21.71.91.61.8
Cash and cash equivalents1 746.221 021.821 095.911 386.072 462.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.