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Forretningsudvikling Møn ApS — Credit Rating and Financial Key Figures

CVR number: 43784005
Jadevænget 2, 4780 Stege
forretningsudvikling4780@gmail.com
Free credit report Annual report

Company information

Official name
Forretningsudvikling Møn ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Forretningsudvikling Møn ApS

Forretningsudvikling Møn ApS (CVR number: 43784005) is a company from VORDINGBORG. The company recorded a gross profit of 182.7 kDKK in 2025. The operating profit was 182.7 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Forretningsudvikling Møn ApS's liquidity measured by quick ratio was 2 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
2024
2025
Volume
Net sales
Gross profit172.3216.61182.67
EBIT172.3216.61182.67
Net earnings134.426.87140.25
Shareholders equity total174.42120.29260.55
Balance sheet total (assets)265.42240.23486.27
Net debt- 246.48-35.30- 150.89
Profitability
EBIT-%
ROA64.9 %6.8 %50.4 %
ROE77.1 %4.7 %73.7 %
ROI89.1 %9.5 %77.7 %
Economic value added (EVA)134.401.80130.81
Solvency
Equity ratio65.7 %50.1 %53.6 %
Gearing10.9 %39.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.62.0
Current ratio5.01.62.0
Cash and cash equivalents265.4282.53193.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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