MONOLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 563.34 | 828.90 | 811.57 | 485.30 | |
Gross profit | 380.82 | 489.63 | 537.51 | 309.66 | 734.07 |
EBIT | 18.91 | 23.78 | 48.72 | 13.74 | 47.20 |
Net earnings | 14.75 | 18.15 | 37.35 | 10.72 | 36.82 |
Shareholders equity total | 172.86 | 191.01 | 228.35 | 239.08 | 275.89 |
Balance sheet total (assets) | 294.48 | 527.97 | 285.42 | 273.14 | 670.23 |
Net debt | - 269.58 | - 104.05 | - 239.23 | - 117.15 | - 573.61 |
Profitability | |||||
EBIT-% | 3.4 % | 2.9 % | 6.0 % | 2.8 % | |
ROA | 8.2 % | 5.8 % | 12.0 % | 4.9 % | 10.0 % |
ROE | 8.9 % | 10.0 % | 17.8 % | 4.6 % | 14.3 % |
ROI | 11.4 % | 13.1 % | 23.2 % | 5.9 % | 18.3 % |
Economic value added (EVA) | 6.80 | 9.86 | 28.41 | -0.75 | 24.80 |
Solvency | |||||
Equity ratio | 58.7 % | 36.2 % | 80.0 % | 87.5 % | 41.2 % |
Gearing | |||||
Relative net indebtedness % | -26.3 % | 28.1 % | -22.4 % | -17.1 % | |
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 5.0 | 8.0 | 1.7 |
Current ratio | 2.4 | 1.6 | 5.0 | 8.0 | 1.7 |
Cash and cash equivalents | 269.58 | 104.05 | 239.23 | 117.15 | 573.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | 184.8 | 15.1 | 53.0 | |
Net working capital % | 30.7 % | 23.0 % | 28.1 % | 49.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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