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Monkey Business Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monkey Business Entertainment ApS
Monkey Business Entertainment ApS (CVR number: 43769839) is a company from KØBENHAVN. The company recorded a gross profit of 88.1 kDKK in 2024, demonstrating a decline of -41.2 % compared to the previous year. The operating profit was 66.1 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Monkey Business Entertainment ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 316.90 | |
| Gross profit | 149.78 | 88.07 |
| EBIT | 1.29 | 66.08 |
| Net earnings | -0.54 | 48.53 |
| Shareholders equity total | 39.46 | 87.99 |
| Balance sheet total (assets) | 53.83 | 157.93 |
| Net debt | -18.02 | - 139.04 |
| Profitability | ||
| EBIT-% | 0.4 % | |
| ROA | 2.8 % | 62.8 % |
| ROE | -1.4 % | 76.2 % |
| ROI | 3.9 % | 104.3 % |
| Economic value added (EVA) | 1.29 | 47.70 |
| Solvency | ||
| Equity ratio | 73.3 % | 55.7 % |
| Gearing | ||
| Relative net indebtedness % | -1.1 % | |
| Liquidity | ||
| Quick ratio | 2.4 | 2.7 |
| Current ratio | 3.7 | 2.9 |
| Cash and cash equivalents | 18.02 | 139.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 12.5 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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