Monki & I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monki & I ApS
Monki & I ApS (CVR number: 41096292) is a company from ROSKILDE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monki & I ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.60 | -5.00 | -8.63 | -8.08 | -8.69 |
EBIT | -9.60 | -5.00 | -8.63 | -8.08 | -8.69 |
Net earnings | -9.94 | 3.32 | -25.25 | -12.19 | -3.84 |
Shareholders equity total | 30.06 | 33.38 | 8.13 | -4.06 | -7.90 |
Balance sheet total (assets) | 38.40 | 46.72 | 29.95 | 26.03 | 30.84 |
Net debt | -35.06 | -43.37 | -22.48 | -15.90 | -18.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | 19.9 % | -22.1 % | -21.8 % | -6.9 % |
ROE | -33.1 % | 10.5 % | -121.7 % | -71.4 % | -13.5 % |
ROI | -28.8 % | 24.2 % | -32.4 % | -50.9 % | -21.1 % |
Economic value added (EVA) | -9.60 | -4.58 | -7.95 | -6.98 | -7.18 |
Solvency | |||||
Equity ratio | 78.3 % | 71.4 % | 27.1 % | -13.5 % | -20.4 % |
Gearing | 11.1 % | 10.0 % | 91.6 % | -248.6 % | -158.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | 1.4 | 0.9 | 0.8 |
Current ratio | 4.6 | 3.5 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 38.40 | 46.71 | 29.92 | 26.00 | 30.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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