Monday84 ApS — Credit Rating and Financial Key Figures

CVR number: 43375474
Tøndergade 95, 8000 Aarhus C

Credit rating

Company information

Official name
Monday84 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
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About Monday84 ApS

Monday84 ApS (CVR number: 43375474) is a company from AARHUS. The company recorded a gross profit of 388.9 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Monday84 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit388.94
EBIT41.14
Net earnings26.18
Shareholders equity total66.18
Balance sheet total (assets)125.02
Net debt-81.54
Profitability
EBIT-%
ROA32.9 %
ROE39.6 %
ROI61.0 %
Economic value added (EVA)29.92
Solvency
Equity ratio52.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents82.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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