Mission Dolores ApS — Credit Rating and Financial Key Figures

CVR number: 35670726
Kildepladsen 12, 1799 København V

Credit rating

Company information

Official name
Mission Dolores ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Mission Dolores ApS

Mission Dolores ApS (CVR number: 35670726) is a company from KØBENHAVN. The company recorded a gross profit of 2384.5 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mission Dolores ApS's liquidity measured by quick ratio was 2.4 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 profit-1 323.005 088.00- 294.001 234.422 384.50
EBIT-7 689.00-2 063.00-1 029.001 232.74293.86
Net earnings-6 971.00-1 785.00668.00786.2728.17
Shareholders equity total-3 865.00-5 650.0019.00804.81832.98
Balance sheet total (assets)5 941.004 531.002 210.003 428.284 525.25
Net debt6 507.004 361.00441.002 285.672 629.15
Profitability
EBIT-%
ROA-79.4 %-20.6 %-16.6 %43.7 %7.7 %
ROE-154.1 %-34.1 %29.4 %190.9 %3.4 %
ROI-132.0 %-32.1 %-30.2 %61.6 %8.9 %
Economic value added (EVA)-6 983.05-1 741.09- 734.36894.3466.71
Solvency
Equity ratio-40.0 %-56.1 %0.9 %23.5 %18.6 %
Gearing-171.0 %-101.3 %3989.5 %300.9 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.013.52.4
Current ratio0.50.31.013.52.5
Cash and cash equivalents103.001 364.00317.00135.83140.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.