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MONICA-LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 71229211
Vester Søgade 18, 1601 København V
femoevej@hotmail.com
tel: 20305101

Company information

Official name
MONICA-LEASING A/S
Established
1982
Company form
Limited company
Industry

About MONICA-LEASING A/S

MONICA-LEASING A/S (CVR number: 71229211) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONICA-LEASING A/S's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.33
EBIT-7.33-7.00- 127.00-34.00
Net earnings2 616.103 703.004 204.0016 283.00
Shareholders equity total12 384.3515 973.0022 549.0038 697.00
Balance sheet total (assets)12 390.0615 980.0023 135.0048 153.00
Net debt- 304.76- 192.00556.008 165.00
Profitability
EBIT-%
ROA23.5 %26.1 %18.1 %45.7 %
ROE23.5 %26.1 %18.6 %53.2 %
ROI23.5 %26.1 %18.1 %46.5 %
Economic value added (EVA)- 505.46- 628.15- 802.64-99.43-1 187.39
Solvency
Equity ratio100.0 %100.0 %97.5 %80.4 %
Gearing0.0 %2.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.028.90.00.9
Current ratio56.028.90.00.9
Cash and cash equivalents304.77192.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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