MONTE CARLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28701373
Rypevej 3, 2900 Hellerup
mortenlund64@hotmail.com
tel: 27773226

Company information

Official name
MONTE CARLO INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MONTE CARLO INVEST ApS

MONTE CARLO INVEST ApS (CVR number: 28701373) is a company from GENTOFTE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 2413.5 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 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTE CARLO INVEST ApS's liquidity measured by quick ratio was 69.5 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 profit-15.29-16.63-20.63-28.02-28.34
EBIT-15.29-16.63-20.63-28.02-28.34
Net earnings341.28145.74595.841 235.742 413.50
Shareholders equity total1 988.662 021.402 502.843 620.785 034.28
Balance sheet total (assets)2 035.752 063.262 510.343 636.415 106.77
Net debt-1 966.89-1 703.90-2 021.24-3 225.79-4 742.42
Profitability
EBIT-%
ROA20.1 %9.2 %50.0 %48.8 %61.1 %
ROE18.2 %7.3 %26.3 %40.4 %55.8 %
ROI20.1 %9.3 %50.5 %49.0 %61.7 %
Economic value added (EVA)-13.46-10.93-28.55-42.56-38.48
Solvency
Equity ratio97.7 %98.0 %99.7 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.747.6325.4228.369.5
Current ratio231.747.6325.4228.369.5
Cash and cash equivalents1 966.891 703.902 021.243 225.794 742.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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