Mount Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39155354
Jagtvej 101, 2200 København N
hello@mount.agency
tel: 31359389
www.mount.agency

Credit rating

Company information

Official name
Mount Agency ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741200

About Mount Agency ApS

Mount Agency ApS (CVR number: 39155354) is a company from KØBENHAVN. The company recorded a gross profit of 631.7 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mount Agency ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.03553.32579.19582.56631.73
EBIT63.06-45.8464.35161.45- 110.25
Net earnings49.61-37.6448.47123.01-91.07
Shareholders equity total47.9110.2758.74181.7490.68
Balance sheet total (assets)252.60257.30259.30365.29254.38
Net debt- 112.58- 178.73- 172.97- 183.37- 228.33
Profitability
EBIT-%
ROA38.9 %-18.0 %24.9 %51.7 %-35.6 %
ROE84.1 %-129.4 %140.5 %102.3 %-66.9 %
ROI260.8 %-156.4 %185.3 %134.1 %-80.9 %
Economic value added (EVA)50.62-31.3857.39128.93-88.15
Solvency
Equity ratio19.0 %4.0 %22.7 %49.8 %35.6 %
Gearing0.5 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.22.01.6
Current ratio1.11.01.22.01.6
Cash and cash equivalents112.81178.95173.19183.37228.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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