MONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34352313
Hoskiærsvej 6, 4900 Nakskov

Credit rating

Company information

Official name
MONI INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.67163.81484.85540.48- 113.37
EBIT151.80113.90434.17468.26- 203.91
Net earnings99.37135.80233.89454.47- 107.11
Shareholders equity total459.42595.22829.111 226.381 060.37
Balance sheet total (assets)1 567.551 665.761 736.641 829.821 691.97
Net debt610.59507.47220.53- 400.7319.95
Profitability
EBIT-%
ROA11.9 %14.0 %25.9 %34.4 %-6.2 %
ROE24.3 %25.8 %32.8 %44.2 %-9.4 %
ROI12.4 %15.1 %29.1 %39.2 %-6.8 %
Economic value added (EVA)69.5240.93283.86346.87- 202.05
Solvency
Equity ratio29.3 %35.7 %48.2 %67.0 %62.7 %
Gearing135.6 %88.7 %80.4 %33.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.73.51.9
Current ratio0.30.10.73.51.9
Cash and cash equivalents12.1920.48446.43809.81452.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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