MONVISO ApS — Credit Rating and Financial Key Figures

MONVISO ApS (CVR number: 30721314) is a company from STEVNS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was at 47.3 % (EBIT: 0.2 mDKK), while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONVISO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.