Monitor ERP System Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38013378
Munkehatten 28, Tornbjerg 5220 Odense SØ
arne.maegaard@monitorerp.com
tel: 26377787

Credit rating

Company information

Official name
Monitor ERP System Danmark A/S
Personnel
17 persons
Established
2016
Domicile
Tornbjerg
Company form
Limited company
Industry

About Monitor ERP System Danmark A/S

Monitor ERP System Danmark A/S (CVR number: 38013378) is a company from ODENSE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1914.7 kDKK, while net earnings were 1509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Monitor ERP System Danmark A/S's liquidity measured by quick ratio was 2.3 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 profit1 004.663 807.119 129.139 391.3713 112.98
EBIT462.211 795.102 364.801 365.151 914.74
Net earnings353.061 376.911 821.70956.711 508.97
Shareholders equity total642.671 793.592 821.691 078.402 937.37
Balance sheet total (assets)1 212.402 758.133 663.263 626.195 157.81
Net debt- 479.02-1 562.71-1 792.49- 421.07- 708.01
Profitability
EBIT-%
ROA48.7 %90.4 %73.7 %37.7 %45.7 %
ROE75.7 %113.0 %78.9 %49.1 %75.2 %
ROI95.1 %147.4 %102.5 %51.7 %69.2 %
Economic value added (EVA)356.681 379.271 823.861 006.891 385.29
Solvency
Equity ratio53.0 %65.0 %77.0 %29.7 %56.9 %
Gearing130.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.41.42.3
Current ratio2.12.94.41.42.3
Cash and cash equivalents479.021 562.711 792.491 832.871 083.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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