Monoe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monoe ApS
Monoe ApS (CVR number: 39378159) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. 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. Monoe ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.39 | ||||
Gross profit | 6.70 | -5.33 | -4.22 | -6.90 | -5.22 |
EBIT | 6.70 | -5.33 | -4.22 | -6.90 | -5.22 |
Net earnings | 5.25 | -4.15 | -3.49 | -7.31 | -5.31 |
Shareholders equity total | 55.25 | 51.09 | 47.60 | 40.29 | 34.98 |
Balance sheet total (assets) | 68.98 | 58.19 | 49.38 | 44.52 | 45.70 |
Net debt | -68.98 | -57.02 | -47.24 | -42.39 | -43.57 |
Profitability | |||||
EBIT-% | 43.5 % | ||||
ROA | 9.7 % | -8.4 % | -7.8 % | -14.7 % | -11.6 % |
ROE | 9.5 % | -7.8 % | -7.1 % | -16.6 % | -14.1 % |
ROI | 12.1 % | -10.0 % | -8.6 % | -15.7 % | -13.9 % |
Economic value added (EVA) | 5.25 | -3.46 | -3.92 | -6.92 | -5.11 |
Solvency | |||||
Equity ratio | 80.1 % | 87.8 % | 96.4 % | 90.5 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | -358.9 % | ||||
Liquidity | |||||
Quick ratio | 5.0 | 8.2 | 27.8 | 10.5 | 4.3 |
Current ratio | 5.0 | 8.2 | 27.8 | 10.5 | 4.3 |
Cash and cash equivalents | 68.98 | 57.02 | 47.24 | 42.39 | 43.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 358.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.