Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MONICA-LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 71229211
Vester Søgade 18, 1601 København V
femoevej@hotmail.com
tel: 20305101

Company information

Official name
MONICA-LEASING A/S
Established
1982
Company form
Limited company
Industry

About MONICA-LEASING A/S

MONICA-LEASING A/S (CVR number: 71229211K) is a company from KØBENHAVN. The company reported a net sales of 649.3 mDKK in 2025, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 42.5 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONICA-LEASING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales48.70473.99649.28
Gross profit9.6834.7454.97
EBIT-0.019.6816.1542.48
Net earnings3.706.9515.0531.96
Shareholders equity total15.97116.46114.3076.58
Balance sheet total (assets)15.98492.14400.90501.53
Net debt-0.1975.15154.65
Profitability
EBIT-%19.9 %3.4 %6.5 %
ROA23.2 %3.8 %6.6 %11.0 %
ROE23.2 %10.5 %21.7 %104.4 %
ROI23.2 %3.8 %7.5 %16.9 %
Economic value added (EVA)-0.018.876.4817.72
Solvency
Equity ratio100.0 %100.0 %28.5 %15.3 %
Gearing131.4 %242.8 %
Relative net indebtedness %39.1 %56.1 %
Liquidity
Quick ratio28.91.21.2
Current ratio28.91.21.2
Cash and cash equivalents0.1975.0331.30
Capital use efficiency
Trade debtors turnover (days)77.675.8
Net working capital %5.8 %6.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.