MONO SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONO SOLUTIONS ApS
MONO SOLUTIONS ApS (CVR number: 30192648) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was -963.1 kDKK, while net earnings were -584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 SOLUTIONS ApS's liquidity measured by quick ratio was 1.5 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 | 17 630.35 | 19 747.39 | 25 054.00 | 24 808.00 | 17 622.60 |
EBIT | -9 660.45 | -15 626.65 | -1 602.00 | 11 793.00 | - 963.09 |
Net earnings | -9 881.59 | -11 493.79 | 504.00 | 11 627.00 | - 584.32 |
Shareholders equity total | -17 046.49 | -28 540.27 | -28 664.00 | 5 499.00 | 4 915.11 |
Balance sheet total (assets) | 11 006.00 | 24 555.38 | 20 860.00 | 18 852.00 | 20 455.32 |
Net debt | 12 587.99 | 24 852.35 | 27 370.00 | -3 144.00 | -1 350.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | -38.5 % | -3.1 % | 35.3 % | -2.2 % |
ROE | -144.9 % | -64.6 % | 2.2 % | 88.2 % | -11.2 % |
ROI | -89.0 % | -62.7 % | -4.5 % | 52.4 % | -4.0 % |
Economic value added (EVA) | -9 978.08 | -10 888.82 | -1 374.92 | 11 132.86 | -1 256.81 |
Solvency | |||||
Equity ratio | -97.4 % | -53.8 % | -57.9 % | 29.2 % | 24.0 % |
Gearing | -81.4 % | -116.6 % | -126.5 % | 78.2 % | 131.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 1.7 | 1.5 |
Current ratio | 0.4 | 0.5 | 0.4 | 1.7 | 1.5 |
Cash and cash equivalents | 1 285.40 | 8 414.26 | 8 893.00 | 7 443.00 | 7 803.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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