Monstarlab Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monstarlab Denmark ApS
Monstarlab Denmark ApS (CVR number: 25080726) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was -13.5 mDKK, while net earnings were -928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monstarlab Denmark ApS's liquidity measured by quick ratio was 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 634.03 | 30 561.00 | 39 991.00 | 32 444.91 | 28 936.80 |
EBIT | -1 834.04 | -11 681.00 | -9 706.00 | -9 360.84 | -13 473.81 |
Net earnings | -1 836.05 | -10 599.00 | -12 916.00 | -9 069.06 | - 928.05 |
Shareholders equity total | 1 288.49 | -9 311.00 | 2 335.00 | -6 758.64 | -7 686.69 |
Balance sheet total (assets) | 29 169.99 | 50 720.00 | 98 561.00 | 220 287.45 | 262 061.90 |
Net debt | 8 915.40 | 206 388.00 | 249 033.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -26.2 % | -12.2 % | -3.6 % | 1.3 % |
ROE | -83.2 % | 264.2 % | 370.3 % | -8.1 % | -0.4 % |
ROI | -15.7 % | -31.9 % | -12.2 % | -3.8 % | 1.4 % |
Economic value added (EVA) | -1 563.79 | -11 686.16 | -9 238.12 | -9 478.18 | -13 046.85 |
Solvency | |||||
Equity ratio | 4.4 % | 100.0 % | -3.0 % | -2.8 % | |
Gearing | 784.0 % | -3079.4 % | -3339.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.1 | 27.4 | ||
Current ratio | 1.0 | 3.1 | 27.4 | ||
Cash and cash equivalents | 1 185.72 | 1 737.91 | 7 637.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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