MONO VOCE ApS — Credit Rating and Financial Key Figures

CVR number: 30583892
Gothersgade 156 C, 1123 København K
ciao@monovoce.dk
tel: 32116699
monovoce.cm
Free credit report

Company information

Official name
MONO VOCE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MONO VOCE ApS

MONO VOCE ApS (CVR number: 30583892) is a company from KØBENHAVN. The company recorded a gross profit of 206.7 kDKK in 2023. The operating profit was -93.3 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MONO VOCE ApS's liquidity measured by quick ratio was 1.7 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 profit518.00405.91537.26419.42206.71
EBIT30.92-84.5944.4359.55-93.29
Net earnings30.79-36.5832.9246.04-72.79
Shareholders equity total137.31100.73133.65179.69106.90
Balance sheet total (assets)380.36380.52347.01375.05257.59
Net debt- 177.93-19.45- 158.93- 222.48-83.30
Profitability
EBIT-%
ROA8.5 %-22.2 %12.2 %16.5 %-29.5 %
ROE25.3 %-30.7 %28.1 %29.4 %-50.8 %
ROI16.5 %-40.0 %21.2 %26.8 %-44.8 %
Economic value added (EVA)36.54-54.7136.4850.99-67.37
Solvency
Equity ratio36.1 %26.5 %38.5 %47.9 %41.5 %
Gearing48.0 %117.9 %49.1 %36.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.61.91.7
Current ratio1.61.21.61.91.7
Cash and cash equivalents243.80138.23224.53287.29148.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.