Mongine ApS — Credit Rating and Financial Key Figures

CVR number: 43095188
Strandhøjsvej 25, 2920 Charlottenlund

Company information

Official name
Mongine ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Mongine ApS

Mongine ApS (CVR number: 43095188) is a company from GENTOFTE. The company recorded a gross profit of 1964.9 kDKK in 2024. The operating profit was 833.2 kDKK, while net earnings were 647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mongine ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit135.001 110.001 964.85
EBIT81.00409.00833.25
Net earnings61.00319.00647.29
Shareholders equity total101.00420.00748.36
Balance sheet total (assets)197.00686.003 243.83
Net debt- 197.00- 267.00-1 683.16
Profitability
EBIT-%
ROA41.1 %92.9 %42.4 %
ROE60.4 %122.5 %110.8 %
ROI80.2 %157.4 %142.6 %
Economic value added (EVA)61.00323.05641.18
Solvency
Equity ratio51.3 %61.2 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.91.4
Current ratio2.63.91.4
Cash and cash equivalents197.00267.001 683.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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