Monza Group ApS — Credit Rating and Financial Key Figures

CVR number: 38029835
Valløvej 9, 2700 Brønshøj

Company information

Official name
Monza Group ApS
Established
2016
Company form
Private limited company
Industry

About Monza Group ApS

Monza Group ApS (CVR number: 38029835) is a company from KØBENHAVN. The company recorded a gross profit of 1489.6 kDKK in 2023. The operating profit was 2889.6 kDKK, while net earnings were 2355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Monza Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit792.541 236.911 348.441 415.781 489.59
EBIT5 789.421 236.917 229.441 415.782 889.59
Net earnings4 076.22662.915 390.131 054.052 355.10
Shareholders equity total4 292.074 954.9810 345.1011 399.1513 754.25
Balance sheet total (assets)19 097.1218 030.1123 745.5223 753.9424 718.10
Net debt10 494.2710 333.788 886.818 040.687 216.34
Profitability
EBIT-%
ROA40.2 %6.7 %34.6 %7.0 %11.9 %
ROE180.8 %14.3 %70.5 %9.7 %18.7 %
ROI43.0 %7.1 %37.2 %7.5 %12.5 %
Economic value added (EVA)4 184.60513.525 125.07342.541 679.22
Solvency
Equity ratio22.7 %28.1 %44.3 %48.8 %55.6 %
Gearing295.4 %208.6 %87.8 %72.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.0
Current ratio0.40.30.20.30.0
Cash and cash equivalents2 186.42193.52176.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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