Montu Plays ApS — Credit Rating and Financial Key Figures

CVR number: 43473220
Tybjergvej 81, 2720 Vanløse
ruphone@gmail.com
tel: 50485611

Credit rating

Company information

Official name
Montu Plays ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Montu Plays ApS

Montu Plays ApS (CVR number: 43473220) is a company from KØBENHAVN. The company recorded a gross profit of 566 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montu Plays ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit566.05
EBIT-51.01
Net earnings-57.01
Shareholders equity total-17.00
Balance sheet total (assets)74.88
Net debt-19.37
Profitability
EBIT-%
ROA-55.5 %
ROE-76.1 %
ROI-1203.9 %
Economic value added (EVA)-42.84
Solvency
Equity ratio-18.5 %
Gearing-24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents23.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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