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 →

Monkeepers ApS — Credit Rating and Financial Key Figures

CVR number: 44438690
Udbyhøjvej 64, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Monkeepers ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Monkeepers ApS

Monkeepers ApS (CVR number: 44438690) is a company from RANDERS. The company recorded a gross profit of 258.6 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. 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 0.8 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 profit258.65
EBIT-22.68
Net earnings-24.45
Shareholders equity total-34.74
Balance sheet total (assets)120.27
Net debt-15.91
Profitability
EBIT-%
ROA-14.6 %
ROE-20.3 %
ROI
Economic value added (EVA)-22.68
Solvency
Equity ratio-22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents15.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.