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Møn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42421804
Bredgade 128, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Møn Invest ApS
Established
2021
Company form
Private limited company
Industry

About Møn Invest ApS

Møn Invest ApS (CVR number: 42421804) is a company from Brønderslev. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møn Invest ApS's liquidity measured by quick ratio was 5.7 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 profit-6.39-11.04-13.38-21.81-9.60
EBIT-6.39-11.04-13.38-21.81-9.60
Net earnings10.47- 206.4818.75207.02106.70
Shareholders equity total50.47- 156.01- 137.261 566.891 673.60
Balance sheet total (assets)1 507.081 265.091 228.501 572.901 701.62
Net debt-1 507.08-1 262.46-26.85-4.01- 146.39
Profitability
EBIT-%
ROA8.9 %0.3 %2.8 %14.4 %7.9 %
ROE20.7 %-31.4 %1.5 %14.8 %6.6 %
ROI264.7 %15.8 %27.0 %8.0 %
Economic value added (EVA)-4.99-13.60-5.20-14.78-86.67
Solvency
Equity ratio3.3 %-11.0 %-10.1 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.01.55.7
Current ratio1.00.90.01.55.7
Cash and cash equivalents1 507.081 262.4626.854.01146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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