MONACO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31577543
Ringvej 2, 5853 Ørbæk
tel: 65331147
Free credit report Annual report

Credit rating

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 633.8 kDKK in 2024. The operating profit was 633.8 kDKK, while net earnings were 590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONACO INVEST ApS's liquidity measured by quick ratio was 159.1 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 profit1 174.71128.60124.6899.00633.77
EBIT1 110.33117.00113.0887.00633.77
Net earnings863.77126.6668.4497.00590.45
Shareholders equity total2 598.152 424.812 193.251 991.001 581.14
Balance sheet total (assets)3 643.383 060.652 772.702 646.001 591.14
Net debt718.40-1 434.38-1 196.64-1 008.00-1 539.74
Profitability
EBIT-%
ROA29.5 %5.8 %3.9 %5.7 %33.5 %
ROE39.9 %5.0 %3.0 %4.6 %33.1 %
ROI31.7 %6.2 %4.0 %5.9 %34.7 %
Economic value added (EVA)679.12-78.81-65.06-71.50425.43
Solvency
Equity ratio71.3 %79.2 %79.1 %75.2 %99.4 %
Gearing27.9 %23.1 %24.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.318.724.42.5159.1
Current ratio5.419.024.62.5159.1
Cash and cash equivalents6.831 995.241 728.051 516.001 539.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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