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Moniaga ApS — Credit Rating and Financial Key Figures

CVR number: 41704330
Teglvænget 66, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Moniaga ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry

About Moniaga ApS

Moniaga ApS (CVR number: 41704330) is a company from KOLDING. The company recorded a gross profit of 28.4 kDKK in 2025. The operating profit was 28.4 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moniaga ApS's liquidity measured by quick ratio was 2 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 profit52.3633.9825.3017.8328.41
EBIT52.3633.9825.3017.8328.41
Net earnings39.9114.0331.5113.4621.98
Shareholders equity total89.91103.94135.45148.91170.89
Balance sheet total (assets)116.40142.99164.91180.84220.34
Net debt-51.80-38.29-57.13-68.04-97.86
Profitability
EBIT-%
ROA45.0 %26.2 %16.4 %10.4 %14.2 %
ROE44.4 %14.5 %26.3 %9.5 %13.7 %
ROI58.2 %35.1 %21.2 %12.6 %17.8 %
Economic value added (EVA)40.6819.6126.446.6814.46
Solvency
Equity ratio77.2 %72.7 %82.1 %82.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.02.02.12.0
Current ratio4.43.75.65.74.5
Cash and cash equivalents51.8038.2957.1368.0497.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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