MONKEY TENNIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONKEY TENNIS ApS
MONKEY TENNIS ApS (CVR number: 36436468) is a company from VIBORG. The company recorded a gross profit of -21.6 kDKK in 2020. The operating profit was -28.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MONKEY TENNIS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 547.97 | 2 075.30 | 1 498.90 | 1 587.16 | -21.61 |
EBIT | 153.45 | 207.49 | 168.10 | -65.05 | -28.61 |
Net earnings | 119.04 | 161.26 | 127.77 | -72.14 | -32.72 |
Shareholders equity total | 264.49 | 365.75 | 493.52 | 411.38 | 128.67 |
Balance sheet total (assets) | 452.25 | 1 169.09 | 780.34 | 687.48 | 281.32 |
Net debt | - 205.15 | - 724.21 | - 723.13 | - 391.84 | - 140.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 25.9 % | 17.3 % | -8.9 % | -5.9 % |
ROE | 45.0 % | 51.2 % | 29.7 % | -15.9 % | -12.1 % |
ROI | 58.2 % | 66.6 % | 39.3 % | -14.3 % | -8.3 % |
Economic value added (EVA) | 119.06 | 157.60 | 147.74 | -60.28 | -29.41 |
Solvency | |||||
Equity ratio | 58.5 % | 31.3 % | 63.2 % | 59.8 % | 45.7 % |
Gearing | 0.9 % | 106.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 2.6 | 2.5 | 1.8 |
Current ratio | 2.2 | 1.4 | 2.6 | 2.5 | 1.8 |
Cash and cash equivalents | 205.15 | 724.21 | 723.13 | 395.59 | 276.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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