Monteconsult ApS — Credit Rating and Financial Key Figures

CVR number: 40572635
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød

Company information

Official name
Monteconsult ApS
Personnel
2 persons
Established
2019
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About Monteconsult ApS

Monteconsult ApS (CVR number: 40572635) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2020, demonstrating a growth of 61.3 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.2 mDKK), while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Monteconsult ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
Volume
Net sales603.55973.58
Gross profit357.12800.32
EBIT120.98236.15
Net earnings90.48176.77
Shareholders equity total130.48307.25
Balance sheet total (assets)318.86528.74
Net debt-47.34-33.87
Profitability
EBIT-%20.0 %24.3 %
ROA37.9 %55.8 %
ROE69.3 %80.8 %
ROI90.2 %106.1 %
Economic value added (EVA)90.67174.35
Solvency
Equity ratio40.9 %58.1 %
Gearing2.8 %1.5 %
Relative net indebtedness %22.8 %18.8 %
Liquidity
Quick ratio1.72.4
Current ratio1.72.4
Cash and cash equivalents51.0038.58
Capital use efficiency
Trade debtors turnover (days)162.0104.9
Net working capital %21.6 %31.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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