MONO SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30192648
Amagerfælledvej 106, 2300 København S
jr@monosolutions.com

Credit rating

Company information

Official name
MONO SOLUTIONS ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 630.3519 747.3925 054.0024 808.0017 622.60
EBIT-9 660.45-15 626.65-1 602.0011 793.00- 963.09
Net earnings-9 881.59-11 493.79504.0011 627.00- 584.32
Shareholders equity total-17 046.49-28 540.27-28 664.005 499.004 915.11
Balance sheet total (assets)11 006.0024 555.3820 860.0018 852.0020 455.32
Net debt12 587.9924 852.3527 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)-9 978.08-10 888.82-1 374.9211 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 ratio0.60.50.41.71.5
Current ratio0.40.50.41.71.5
Cash and cash equivalents1 285.408 414.268 893.007 443.007 803.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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