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MUNKHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36433825
Smedelundsgade 31 E, 4300 Holbæk
munkinvest@gmail.com
Free credit report Annual report

Company information

Official name
MUNKHOLM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MUNKHOLM INVEST ApS

MUNKHOLM INVEST ApS (CVR number: 36433825) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. MUNKHOLM INVEST ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales49.3566.0053.30
Gross profit-24.10-3.061.2936.8337.10
EBIT-24.10-3.061.2936.8337.10
Net earnings155.51-2.450.7328.8328.97
Shareholders equity total187.14156.69155.96184.78116.30
Balance sheet total (assets)238.38175.82159.75223.62194.52
Net debt-76.48-38.22-18.84-95.8046.21
Profitability
EBIT-%2.6 %55.8 %69.6 %
ROA82.6 %-1.5 %0.8 %19.3 %17.8 %
ROE82.2 %-1.4 %0.5 %16.9 %19.2 %
ROI105.4 %-1.8 %0.8 %21.1 %19.7 %
Economic value added (EVA)-28.40-12.47-6.5820.7119.38
Solvency
Equity ratio78.5 %89.1 %97.6 %82.6 %59.8 %
Gearing2.3 %3.0 %60.2 %
Relative net indebtedness %-37.8 %-94.6 %102.2 %
Liquidity
Quick ratio3.46.018.69.712.8
Current ratio3.46.018.69.712.8
Cash and cash equivalents76.4838.2222.42101.3023.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.4 %182.8 %182.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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