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Monte Carlo Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monte Carlo Enterprises ApS
Monte Carlo Enterprises ApS (CVR number: 39819635) is a company from FREDERIKSBERG. The company recorded a gross profit of 143.6 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Monte Carlo Enterprises ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.26 | 213.21 | - 113.08 | 537.95 | 143.57 |
| EBIT | 280.75 | 122.88 | - 309.85 | 407.79 | - 145.42 |
| Net earnings | 213.67 | 88.11 | - 246.38 | 316.40 | - 113.37 |
| Shareholders equity total | 618.91 | 707.02 | 460.64 | 777.04 | 663.66 |
| Balance sheet total (assets) | 821.79 | 928.74 | 516.52 | 1 012.93 | 900.88 |
| Net debt | - 259.19 | - 668.38 | -33.25 | -22.45 | 34.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 14.0 % | -42.9 % | 53.3 % | -15.0 % |
| ROE | 41.7 % | 13.3 % | -42.2 % | 51.1 % | -15.7 % |
| ROI | 54.8 % | 18.5 % | -52.5 % | 62.9 % | -17.7 % |
| Economic value added (EVA) | 196.97 | 63.42 | - 278.95 | 294.16 | - 154.91 |
| Solvency | |||||
| Equity ratio | 75.3 % | 76.1 % | 89.2 % | 78.6 % | 73.7 % |
| Gearing | 2.5 % | 5.5 % | 20.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.2 | 7.3 | 2.5 | 2.0 |
| Current ratio | 4.0 | 4.2 | 7.3 | 2.6 | 2.2 |
| Cash and cash equivalents | 259.19 | 668.38 | 44.88 | 65.27 | 102.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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