monkey wrench ApS — Credit Rating and Financial Key Figures

CVR number: 43572482
Solrødvej 3, 2700 Brønshøj

Company information

Official name
monkey wrench ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About monkey wrench ApS

monkey wrench ApS (CVR number: 43572482) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. monkey wrench ApS's liquidity measured by quick ratio was 419.4 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
2023
2024
Volume
Net sales
Gross profit1 402.68-4.34
EBIT346.33-4.69
Net earnings264.61-2.29
Shareholders equity total304.61180.31
Balance sheet total (assets)462.20180.74
Net debt- 462.20- 180.01
Profitability
EBIT-%
ROA75.2 %-0.9 %
ROE86.9 %-0.9 %
ROI114.2 %-1.2 %
Economic value added (EVA)268.673.23
Solvency
Equity ratio65.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9419.4
Current ratio2.9419.4
Cash and cash equivalents462.20180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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