Monte Consult ApS — Credit Rating and Financial Key Figures

CVR number: 32786316
Skovledet 26, 2830 Virum

Company information

Official name
Monte Consult ApS
Established
2010
Company form
Private limited company
Industry

About Monte Consult ApS

Monte Consult ApS (CVR number: 32786316) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monte Consult ApS's liquidity measured by quick ratio was 5.1 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 profit46.4048.60
EBIT46.4048.60
Net earnings7.9654.8717.83-31.5237.87
Shareholders equity total87.96142.83100.6569.14107.01
Balance sheet total (assets)192.85212.73230.55143.77133.04
Net debt-13.34-72.24-35.23-50.12-98.72
Profitability
EBIT-%
ROA5.4 %34.7 %10.3 %-21.5 %35.1 %
ROE7.2 %47.6 %14.6 %-37.1 %43.0 %
ROI5.4 %34.7 %10.3 %-21.5 %35.1 %
Economic value added (EVA)-1.2037.71-0.033.2440.66
Solvency
Equity ratio45.6 %67.1 %43.7 %48.1 %80.4 %
Gearing119.3 %48.9 %129.1 %108.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.81.95.1
Current ratio1.83.01.81.95.1
Cash and cash equivalents118.24142.14165.13124.75124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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