Monster ApS — Credit Rating and Financial Key Figures

CVR number: 36687908
Furesøvej 6 A, 2830 Virum

Company information

Official name
Monster ApS
Established
2015
Company form
Private limited company
Industry

About Monster ApS

Monster ApS (CVR number: 36687908) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2 mDKK in 2021, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2 mDKK), while net earnings were 2005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monster 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales376.34247.29946.331 744.891 999.79
Gross profit363.64235.71935.601 732.341 984.02
EBIT363.64235.71935.601 732.341 984.02
Net earnings347.05226.79930.271 738.082 005.52
Shareholders equity total1 083.701 085.491 790.763 003.844 309.36
Balance sheet total (assets)2 412.732 308.953 085.294 700.384 832.86
Net debt717.701 051.031 059.701 216.14-63.43
Profitability
EBIT-%96.6 %95.3 %98.9 %99.3 %99.2 %
ROA15.2 %10.5 %35.2 %45.2 %42.3 %
ROE32.0 %20.9 %64.7 %72.5 %54.8 %
ROI16.2 %11.2 %37.1 %48.8 %46.8 %
Economic value added (EVA)395.01266.08943.111 775.861 999.65
Solvency
Equity ratio44.9 %47.0 %58.0 %63.9 %89.2 %
Gearing103.4 %103.2 %62.5 %43.1 %
Relative net indebtedness %246.3 %466.9 %130.4 %92.6 %23.0 %
Liquidity
Quick ratio1.82.41.91.51.8
Current ratio1.82.41.91.51.8
Cash and cash equivalents402.3068.9760.3079.9563.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.6 %121.8 %27.5 %22.3 %21.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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