Mondo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mondo Invest ApS
Mondo Invest ApS (CVR number: 40983368) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Mondo Invest ApS's liquidity measured by quick ratio was 3.8 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 | -18.66 | -14.75 | -18.00 | -15.94 | -17.32 |
EBIT | -18.66 | -14.75 | -18.00 | -15.94 | -17.32 |
Net earnings | 7 406.40 | 728.39 | 723.90 | 529.41 | 442.64 |
Shareholders equity total | 7 446.40 | 8 174.79 | 8 784.29 | 9 195.89 | 9 516.53 |
Balance sheet total (assets) | 13 854.40 | 14 768.26 | 15 011.47 | 15 920.15 | 16 694.82 |
Net debt | -33.56 | -18.75 | 65.87 | 159.52 | 310.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 6.4 % | 6.5 % | 5.8 % | 4.7 % |
ROE | 99.5 % | 9.3 % | 8.5 % | 5.9 % | 4.7 % |
ROI | 56.3 % | 6.4 % | 8.1 % | 9.8 % | 8.1 % |
Economic value added (EVA) | -18.66 | 699.50 | 752.23 | - 338.63 | - 342.54 |
Solvency | |||||
Equity ratio | 53.7 % | 55.4 % | 58.5 % | 57.8 % | 57.0 % |
Gearing | 1.0 % | 1.9 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.6 | 3.6 | 3.8 |
Current ratio | 2.7 | 1.5 | 1.6 | 3.6 | 3.8 |
Cash and cash equivalents | 33.56 | 18.75 | 17.64 | 16.71 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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