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

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 9226.5 kDKK in 2023. The operating profit was 1397.7 kDKK, while net earnings were 1054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 148.956 266.855 407.976 898.459 226.52
EBIT- 179.43765.57506.55596.651 397.74
Net earnings- 185.59609.61355.57445.441 053.99
Shareholders equity total-81.24228.37583.94704.38838.36
Balance sheet total (assets)927.872 427.581 790.431 906.352 542.12
Net debt- 365.98-1 746.22-1 021.82-1 088.05-1 386.07
Profitability
EBIT-%
ROA-17.3 %44.6 %24.3 %32.3 %62.8 %
ROE-36.0 %105.4 %87.5 %69.2 %136.6 %
ROI-247.6 %321.3 %83.2 %69.6 %141.9 %
Economic value added (EVA)- 157.23648.54450.07478.931 081.39
Solvency
Equity ratio-8.1 %9.4 %32.6 %36.9 %33.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.91.7
Current ratio0.91.21.71.91.7
Cash and cash equivalents365.981 746.221 021.821 095.911 386.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.