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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 Annual 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 125.6 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONO VOCE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.91537.26419.42206.71125.61
EBIT-84.5944.4359.55-93.29-49.89
Net earnings-36.5832.9246.04-72.79-38.91
Shareholders equity total100.73133.65179.69106.9067.98
Balance sheet total (assets)380.52347.01375.05257.59184.56
Net debt-19.45- 158.93- 222.48-83.3018.70
Profitability
EBIT-%
ROA-22.2 %12.2 %16.5 %-29.5 %-22.6 %
ROE-30.7 %28.1 %29.4 %-50.8 %-44.5 %
ROI-40.0 %21.2 %26.8 %-44.8 %-32.8 %
Economic value added (EVA)-70.2723.5736.41-85.06-47.54
Solvency
Equity ratio26.5 %38.5 %47.9 %41.5 %36.8 %
Gearing117.9 %49.1 %36.1 %60.6 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.91.71.6
Current ratio1.21.61.91.71.6
Cash and cash equivalents138.23224.53287.29148.1146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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