New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MONO VOCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 405.91 | 537.26 | 419.42 | 206.71 | 125.61 |
| EBIT | -84.59 | 44.43 | 59.55 | -93.29 | -49.89 |
| Net earnings | -36.58 | 32.92 | 46.04 | -72.79 | -38.91 |
| Shareholders equity total | 100.73 | 133.65 | 179.69 | 106.90 | 67.98 |
| Balance sheet total (assets) | 380.52 | 347.01 | 375.05 | 257.59 | 184.56 |
| Net debt | -19.45 | - 158.93 | - 222.48 | -83.30 | 18.70 |
| 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) | -70.27 | 23.57 | 36.41 | -85.06 | -47.54 |
| Solvency | |||||
| Equity ratio | 26.5 % | 38.5 % | 47.9 % | 41.5 % | 36.8 % |
| Gearing | 117.9 % | 49.1 % | 36.1 % | 60.6 % | 95.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.9 | 1.7 | 1.6 |
| Current ratio | 1.2 | 1.6 | 1.9 | 1.7 | 1.6 |
| Cash and cash equivalents | 138.23 | 224.53 | 287.29 | 148.11 | 46.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.