Otto Mønsted Investment ApS — Credit Rating and Financial Key Figures

CVR number: 36903589
Rathsacksvej 1, 1862 Frederiksberg C
tel: 39623788

Company information

Official name
Otto Mønsted Investment ApS
Established
2015
Company form
Private limited company
Industry

About Otto Mønsted Investment ApS

Otto Mønsted Investment ApS (CVR number: 36903589) is a company from FREDERIKSBERG. The company recorded a gross profit of -813.8 kDKK in 2024. The operating profit was -813.8 kDKK, while net earnings were 38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto Mønsted Investment ApS's liquidity measured by quick ratio was 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 633.28- 536.92- 745.47- 696.54- 813.79
EBIT- 633.28- 536.92- 745.47- 696.54- 813.79
Net earnings29 841.00181 770.56-48 576.68-7 433.1138 267.33
Shareholders equity total494 241.03467 723.59352 283.57344 850.46298 117.79
Balance sheet total (assets)494 316.03467 934.59353 117.11347 371.15298 644.84
Net debt-22 092.12-71 974.05-29 942.98-29 241.90-22 886.36
Profitability
EBIT-%
ROA6.3 %39.1 %24.2 %8.7 %12.1 %
ROE6.0 %37.8 %-11.8 %-2.1 %11.9 %
ROI6.3 %39.1 %24.2 %8.8 %12.2 %
Economic value added (EVA)-25 595.72-25 372.09-24 257.96-18 641.70-18 129.65
Solvency
Equity ratio100.0 %100.0 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 071.7658.0133.044.543.4
Current ratio3 071.7658.0133.044.543.4
Cash and cash equivalents22 092.1271 974.0529 942.9829 241.9022 886.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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