Mount Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39155354
Søndergade 19, 8400 Ebeltoft
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 icon74Other professional, scientific and technical activities

About Mount Agency ApS

Mount Agency ApS (CVR number: 39155354) is a company from SYDDJURS. The company recorded a gross profit of 582.6 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Mount Agency ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.72424.03553.32579.19582.56
EBIT-0.1863.06-45.8464.35161.45
Net earnings-0.2449.61-37.6448.47123.01
Shareholders equity total-1.7047.9110.2758.74181.74
Balance sheet total (assets)70.05252.60257.30259.30365.29
Net debt-12.79- 112.58- 178.73- 172.97- 183.15
Profitability
EBIT-%
ROA-0.2 %38.9 %-18.0 %24.9 %51.7 %
ROE-0.3 %84.1 %-129.4 %140.5 %102.3 %
ROI-163.4 %260.8 %-156.4 %185.3 %134.0 %
Economic value added (EVA)4.6450.62-31.3857.39128.93
Solvency
Equity ratio-2.4 %19.0 %4.0 %22.7 %49.8 %
Gearing-13.2 %0.5 %2.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.01.22.0
Current ratio0.61.11.01.22.0
Cash and cash equivalents13.02112.81178.95173.19183.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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