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MONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30089723
Ranunkelvej 4, 3390 Hundested
tel: 28687228
Free credit report Annual report

Company information

Official name
MONI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MONI HOLDING ApS

MONI HOLDING ApS (CVR number: 30089723) is a company from HALSNÆS. The company recorded a gross profit of 20 kDKK in 2025. The operating profit was 20 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.10-7.6845.4419.99
EBIT-4.38-4.10-7.6845.4419.99
Net earnings182.24205.22414.1670.49232.20
Shareholders equity total896.101 044.131 399.391 408.871 573.58
Balance sheet total (assets)919.251 051.711 442.702 088.912 334.56
Net debt- 252.15- 356.77- 747.76-50.20- 192.91
Profitability
EBIT-%
ROA23.5 %21.0 %38.0 %16.6 %13.1 %
ROE21.9 %21.2 %33.9 %5.0 %15.6 %
ROI24.0 %21.4 %38.8 %16.8 %13.2 %
Economic value added (EVA)-42.72-49.13-58.47-24.89-84.67
Solvency
Equity ratio97.5 %99.3 %97.0 %67.4 %67.4 %
Gearing0.0 %0.0 %0.0 %47.8 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.947.117.31.21.4
Current ratio10.947.117.31.21.4
Cash and cash equivalents252.25356.87747.86723.98952.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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