Monza Group ApS — Credit Rating and Financial Key Figures

CVR number: 38029835
Valløvej 9, 2700 Brønshøj

Credit rating

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 1084.3 kDKK in 2024. The operating profit was 584.3 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.911 348.441 415.781 489.591 084.32
EBIT1 236.917 229.441 415.782 889.59584.32
Net earnings662.915 390.131 054.052 355.10- 116.81
Shareholders equity total4 954.9810 345.1011 399.1513 754.2513 637.44
Balance sheet total (assets)18 030.1123 745.5223 753.9424 718.1024 240.21
Net debt10 333.788 886.818 040.687 216.346 605.58
Profitability
EBIT-%
ROA6.7 %34.6 %7.0 %11.9 %2.4 %
ROE14.3 %70.5 %9.7 %18.7 %-0.9 %
ROI7.1 %37.2 %7.5 %12.5 %2.5 %
Economic value added (EVA)44.474 801.19-12.331 458.14- 786.83
Solvency
Equity ratio28.1 %44.3 %48.8 %55.6 %56.3 %
Gearing208.6 %87.8 %72.1 %52.5 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.00.0
Current ratio0.30.20.30.00.0
Cash and cash equivalents193.52176.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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