Mount Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.03 | 553.32 | 579.19 | 582.56 | 631.73 |
EBIT | 63.06 | -45.84 | 64.35 | 161.45 | - 110.25 |
Net earnings | 49.61 | -37.64 | 48.47 | 123.01 | -91.07 |
Shareholders equity total | 47.91 | 10.27 | 58.74 | 181.74 | 90.68 |
Balance sheet total (assets) | 252.60 | 257.30 | 259.30 | 365.29 | 254.38 |
Net debt | - 112.58 | - 178.73 | - 172.97 | - 183.37 | - 228.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | -18.0 % | 24.9 % | 51.7 % | -35.6 % |
ROE | 84.1 % | -129.4 % | 140.5 % | 102.3 % | -66.9 % |
ROI | 260.8 % | -156.4 % | 185.3 % | 134.1 % | -80.9 % |
Economic value added (EVA) | 50.62 | -31.38 | 57.39 | 128.93 | -88.15 |
Solvency | |||||
Equity ratio | 19.0 % | 4.0 % | 22.7 % | 49.8 % | 35.6 % |
Gearing | 0.5 % | 2.2 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 2.0 | 1.6 |
Current ratio | 1.1 | 1.0 | 1.2 | 2.0 | 1.6 |
Cash and cash equivalents | 112.81 | 178.95 | 173.19 | 183.37 | 228.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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