Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Monrads ApS — Credit Rating and Financial Key Figures

CVR number: 37819441
Østerbro 10, Stjær 8464 Galten
christina.monrad@gmail.com
tel: 51176172
Free credit report Annual report

Company information

Official name
Monrads ApS
Personnel
1 person
Established
2016
Domicile
Stjær
Company form
Private limited company
Industry

About Monrads ApS

Monrads ApS (CVR number: 37819441) is a company from SKANDERBORG. The company recorded a gross profit of 289.3 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 55.4 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monrads ApS's liquidity measured by quick ratio was 8.1 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 sales532.57
Gross profit504.70455.68355.75- 116.96289.27
EBIT126.8481.9145.07- 116.9655.40
Net earnings96.5659.4333.11-86.9847.07
Shareholders equity total293.29352.72385.82298.84345.91
Balance sheet total (assets)471.41507.36482.65364.31449.38
Net debt- 324.15- 378.54- 398.02- 261.15- 373.74
Profitability
EBIT-%-22.0 %
ROA31.9 %16.7 %9.1 %-26.3 %14.9 %
ROE39.4 %18.4 %9.0 %-25.4 %14.6 %
ROI50.5 %24.9 %12.0 %-32.2 %18.6 %
Economic value added (EVA)88.3548.5116.51- 110.8327.95
Solvency
Equity ratio74.5 %82.9 %85.5 %88.8 %87.0 %
Gearing2.1 %1.8 %0.9 %1.1 %1.0 %
Relative net indebtedness %-37.4 %
Liquidity
Quick ratio4.16.57.08.98.1
Current ratio2.63.35.05.64.3
Cash and cash equivalents330.43384.82401.31264.44377.03
Capital use efficiency
Trade debtors turnover (days)8.5
Net working capital %36.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.