Monis Cap IVS — Credit Rating and Financial Key Figures

Monis Cap IVS (CVR number: 39546329) is a company from FURESØ. The company recorded a gross profit of 223.2 kDKK in 2020, demonstrating a decline of -63.8 % compared to the previous year. The operating profit was -277.5 kDKK, while net earnings were -222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monis Cap IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.