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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.00 | 405.91 | 537.26 | 419.42 | 206.71 |
EBIT | 30.92 | -84.59 | 44.43 | 59.55 | -93.29 |
Net earnings | 30.79 | -36.58 | 32.92 | 46.04 | -72.79 |
Shareholders equity total | 137.31 | 100.73 | 133.65 | 179.69 | 106.90 |
Balance sheet total (assets) | 380.36 | 380.52 | 347.01 | 375.05 | 257.59 |
Net debt | - 177.93 | -19.45 | - 158.93 | - 222.48 | -83.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -22.2 % | 12.2 % | 16.5 % | -29.5 % |
ROE | 25.3 % | -30.7 % | 28.1 % | 29.4 % | -50.8 % |
ROI | 16.5 % | -40.0 % | 21.2 % | 26.8 % | -44.8 % |
Economic value added (EVA) | 36.54 | -54.71 | 36.48 | 50.99 | -67.37 |
Solvency | |||||
Equity ratio | 36.1 % | 26.5 % | 38.5 % | 47.9 % | 41.5 % |
Gearing | 48.0 % | 117.9 % | 49.1 % | 36.1 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.6 | 1.9 | 1.7 |
Current ratio | 1.6 | 1.2 | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 243.80 | 138.23 | 224.53 | 287.29 | 148.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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