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Monkey Business Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 43769839
Lundtoftegade 107, 2200 København N
Free credit report Annual report

Company information

Official name
Monkey Business Entertainment ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales316.90
Gross profit149.7888.07
EBIT1.2966.08
Net earnings-0.5448.53
Shareholders equity total39.4687.99
Balance sheet total (assets)53.83157.93
Net debt-18.02- 139.04
Profitability
EBIT-%0.4 %
ROA2.8 %62.8 %
ROE-1.4 %76.2 %
ROI3.9 %104.3 %
Economic value added (EVA)1.2947.70
Solvency
Equity ratio73.3 %55.7 %
Gearing
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio2.42.7
Current ratio3.72.9
Cash and cash equivalents18.02139.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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