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MØNS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31882907
Kostervej 19, Lendemarke 4780 Stege
Free credit report Annual report

Company information

Official name
MØNS AUTO ApS
Personnel
11 persons
Established
2008
Domicile
Lendemarke
Company form
Private limited company
Industry

About MØNS AUTO ApS

MØNS AUTO ApS (CVR number: 31882907) is a company from VORDINGBORG. The company recorded a gross profit of 5161.1 kDKK in 2025. The operating profit was 1225.9 kDKK, while net earnings were 853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MØNS AUTO ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 236.844 655.714 650.574 904.355 161.13
EBIT535.85866.66818.58942.001 225.91
Net earnings428.78662.43701.71654.47853.14
Shareholders equity total1 785.862 048.302 450.012 604.482 857.62
Balance sheet total (assets)3 233.003 583.314 464.234 316.704 601.38
Net debt- 796.83-1 599.40-1 926.67-2 017.77-2 402.22
Profitability
EBIT-%
ROA18.5 %25.3 %18.0 %23.9 %30.8 %
ROE24.3 %34.6 %31.2 %25.9 %31.2 %
ROI30.3 %44.4 %39.6 %33.0 %40.6 %
Economic value added (EVA)340.65582.66533.60604.30821.44
Solvency
Equity ratio55.2 %57.2 %54.9 %60.3 %62.1 %
Gearing1.4 %1.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.42.7
Current ratio2.22.52.32.73.0
Cash and cash equivalents821.501 624.822 004.412 017.772 402.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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