MONIES A/S — Credit Rating and Financial Key Figures

CVR number: 14685294
Nordre Toldbod 17, 1259 København K
tel: 33111114

Company information

Official name
MONIES A/S
Personnel
10 persons
Established
1990
Company form
Limited company
Industry

About MONIES A/S

MONIES A/S (CVR number: 14685294) is a company from KØBENHAVN. The company recorded a gross profit of 9964 kDKK in 2024. The operating profit was 1827 kDKK, while net earnings were 1629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MONIES A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 614.566 321.689 785.749 494.079 964.05
EBIT- 702.522 278.112 558.862 453.311 826.96
Net earnings- 796.241 350.311 545.691 580.971 629.42
Shareholders equity total1 228.832 466.153 897.445 358.426 865.84
Balance sheet total (assets)6 402.227 232.148 153.018 719.868 766.93
Net debt- 680.36-2 339.57-1 995.00-1 469.22-1 886.57
Profitability
EBIT-%
ROA-10.6 %42.2 %39.1 %32.9 %17.6 %
ROE-47.3 %73.1 %48.6 %34.2 %26.7 %
ROI-13.3 %33.5 %45.4 %40.9 %32.0 %
Economic value added (EVA)- 822.061 862.821 860.891 636.031 143.22
Solvency
Equity ratio19.2 %34.1 %47.8 %61.5 %78.3 %
Gearing4.8 %3.2 %1.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.71.42.2
Current ratio3.63.53.22.44.3
Cash and cash equivalents739.322 418.982 064.652 607.721 886.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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