MONI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONI INVEST ApS
MONI INVEST ApS (CVR number: 34352313) is a company from LOLLAND. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONI INVEST ApS's liquidity measured by quick ratio was 1.9 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 | 201.67 | 163.81 | 484.85 | 540.48 | - 113.37 |
EBIT | 151.80 | 113.90 | 434.17 | 468.26 | - 203.91 |
Net earnings | 99.37 | 135.80 | 233.89 | 454.47 | - 107.11 |
Shareholders equity total | 459.42 | 595.22 | 829.11 | 1 226.38 | 1 060.37 |
Balance sheet total (assets) | 1 567.55 | 1 665.76 | 1 736.64 | 1 829.82 | 1 691.97 |
Net debt | 610.59 | 507.47 | 220.53 | - 400.73 | 19.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 14.0 % | 25.9 % | 34.4 % | -6.2 % |
ROE | 24.3 % | 25.8 % | 32.8 % | 44.2 % | -9.4 % |
ROI | 12.4 % | 15.1 % | 29.1 % | 39.2 % | -6.8 % |
Economic value added (EVA) | 69.52 | 40.93 | 283.86 | 346.87 | - 202.05 |
Solvency | |||||
Equity ratio | 29.3 % | 35.7 % | 48.2 % | 67.0 % | 62.7 % |
Gearing | 135.6 % | 88.7 % | 80.4 % | 33.4 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.7 | 3.5 | 1.9 |
Current ratio | 0.3 | 0.1 | 0.7 | 3.5 | 1.9 |
Cash and cash equivalents | 12.19 | 20.48 | 446.43 | 809.81 | 452.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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