Monkeepers ApS — Credit Rating and Financial Key Figures

CVR number: 44438690
Udbyhøjvej 64, 8930 Randers NØ

Credit rating

Company information

Official name
Monkeepers ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Monkeepers ApS

Monkeepers ApS (CVR number: 44438690) is a company from RANDERS. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.1 %, which can be considered poor and Return on Equity (ROE) was -256.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monkeepers ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-50.30
EBIT-50.30
Net earnings-50.30
Shareholders equity total-10.30
Balance sheet total (assets)19.62
Net debt-19.62
Profitability
EBIT-%
ROA-168.1 %
ROE-256.4 %
ROI
Economic value added (EVA)-50.30
Solvency
Equity ratio-34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents19.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-168.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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