MONACO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31577543
Ringvej 2, 5853 Ørbæk
tel: 65331147

Company information

Official name
MONACO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MONACO INVEST ApS

MONACO INVEST ApS (CVR number: 31577543) is a company from NYBORG. The company recorded a gross profit of 99.6 kDKK in 2023. The operating profit was 88 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MONACO INVEST ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.471 174.71128.60124.6899.57
EBIT245.531 110.33117.00113.0887.97
Net earnings144.26863.77126.6668.4497.44
Shareholders equity total1 734.382 598.152 424.812 193.251 990.69
Balance sheet total (assets)4 074.773 643.383 060.652 772.702 645.20
Net debt2 097.08718.40-1 434.38-1 196.64-1 008.58
Profitability
EBIT-%
ROA5.9 %29.5 %5.8 %3.9 %5.7 %
ROE8.7 %39.9 %5.0 %3.0 %4.7 %
ROI6.1 %31.7 %6.2 %4.0 %5.9 %
Economic value added (EVA)77.10757.15-70.2036.8117.50
Solvency
Equity ratio42.6 %71.3 %79.2 %79.1 %75.3 %
Gearing121.2 %27.9 %23.1 %24.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.318.724.42.5
Current ratio0.15.419.024.62.5
Cash and cash equivalents5.606.831 995.241 728.051 516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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