Monstarlab Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25080726
Orientkaj 4, 2150 Nordhavn

Credit rating

Company information

Official name
Monstarlab Denmark ApS
Personnel
51 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 634.0330 561.0039 991.0032 444.9128 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 total1 288.49-9 311.002 335.00-6 758.64-7 686.69
Balance sheet total (assets)29 169.9950 720.0098 561.00220 287.45262 061.90
Net debt8 915.40206 388.00249 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 ratio4.4 %100.0 %-3.0 %-2.8 %
Gearing784.0 %-3079.4 %-3339.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.127.4
Current ratio1.03.127.4
Cash and cash equivalents1 185.721 737.917 637.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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