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Monefeldt ApS — Credit Rating and Financial Key Figures

CVR number: 44889714
Hjortsvangen 26, 7323 Give
Free credit report Annual report

Company information

Official name
Monefeldt ApS
Established
2024
Company form
Private limited company
Industry

About Monefeldt ApS

Monefeldt ApS (CVR number: 44889714) is a company from VEJLE. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 1664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.2 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monefeldt ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-12.52-17.70
EBIT-12.52-17.70
Net earnings-12.531 664.90
Shareholders equity total27.471 692.37
Balance sheet total (assets)37.471 704.37
Net debt-31.47-13.77
Profitability
EBIT-%
ROA-33.4 %191.2 %
ROE-45.6 %193.6 %
ROI-45.6 %193.6 %
Economic value added (EVA)-12.52-19.08
Solvency
Equity ratio73.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.1
Current ratio3.11.1
Cash and cash equivalents31.4713.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:191.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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