MONOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 33643306
Vendersgade 9, 1363 København K
troels@monoline.dk
tel: 22104706

Credit rating

Company information

Official name
MONOLINE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MONOLINE ApS

MONOLINE ApS (CVR number: 33643306) is a company from KØBENHAVN. The company recorded a gross profit of 734.1 kDKK in 2024, demonstrating a growth of 137.1 % compared to the previous year. The operating profit was 47.2 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONOLINE ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales563.34828.90811.57485.30
Gross profit380.82489.63537.51309.66734.07
EBIT18.9123.7848.7213.7447.20
Net earnings14.7518.1537.3510.7236.82
Shareholders equity total172.86191.01228.35239.08275.89
Balance sheet total (assets)294.48527.97285.42273.14670.23
Net debt- 269.58- 104.05- 239.23- 117.15- 573.61
Profitability
EBIT-%3.4 %2.9 %6.0 %2.8 %
ROA8.2 %5.8 %12.0 %4.9 %10.0 %
ROE8.9 %10.0 %17.8 %4.6 %14.3 %
ROI11.4 %13.1 %23.2 %5.9 %18.3 %
Economic value added (EVA)6.809.8628.41-0.7524.80
Solvency
Equity ratio58.7 %36.2 %80.0 %87.5 %41.2 %
Gearing
Relative net indebtedness %-26.3 %28.1 %-22.4 %-17.1 %
Liquidity
Quick ratio2.41.65.08.01.7
Current ratio2.41.65.08.01.7
Cash and cash equivalents269.58104.05239.23117.15573.61
Capital use efficiency
Trade debtors turnover (days)13.4184.815.153.0
Net working capital %30.7 %23.0 %28.1 %49.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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