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MONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34352313
Hoskiærsvej 6, 4900 Nakskov
Free credit report Annual report

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 136.8 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit163.81484.85540.48- 113.37136.80
EBIT113.90434.17468.26- 203.9184.10
Net earnings135.80233.89454.47- 107.11103.63
Shareholders equity total595.22829.111 226.381 060.371 103.00
Balance sheet total (assets)1 665.761 736.641 829.821 691.971 442.30
Net debt507.47220.53- 400.73- 346.610.12
Profitability
EBIT-%
ROA14.0 %25.9 %34.4 %-6.2 %13.5 %
ROE25.8 %32.8 %44.2 %-9.4 %9.6 %
ROI15.1 %29.1 %39.2 %-7.7 %16.8 %
Economic value added (EVA)33.15277.21299.51- 244.7213.70
Solvency
Equity ratio35.7 %48.2 %67.0 %62.7 %76.5 %
Gearing88.7 %80.4 %33.4 %10.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.73.52.10.8
Current ratio0.10.73.52.10.8
Cash and cash equivalents20.48446.43809.81452.13197.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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