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Mondo Car Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mondo Car Service ApS
Mondo Car Service ApS (CVR number: 41658045) is a company from AARHUS. The company recorded a gross profit of 137.8 kDKK in 2025. The operating profit was -321.3 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mondo Car Service ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 929.45 | 2 325.26 | 2 279.73 | 1 674.11 | 137.81 |
| EBIT | 413.56 | 384.12 | -44.09 | - 708.70 | - 321.34 |
| Net earnings | 285.44 | 258.99 | -50.02 | - 575.96 | - 264.06 |
| Shareholders equity total | 325.44 | 334.43 | 134.41 | - 441.55 | 219.43 |
| Balance sheet total (assets) | 2 627.87 | 2 479.23 | 1 788.82 | 1 507.03 | 250.96 |
| Net debt | 397.13 | -6.53 | 196.85 | 856.04 | -4.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 15.2 % | -1.3 % | -37.5 % | -29.2 % |
| ROE | 87.7 % | 78.5 % | -21.3 % | -70.2 % | -30.6 % |
| ROI | 25.6 % | 27.1 % | -2.6 % | -65.1 % | -43.5 % |
| Economic value added (EVA) | 322.41 | 217.48 | -96.12 | - 599.05 | - 297.97 |
| Solvency | |||||
| Equity ratio | 12.4 % | 13.5 % | 7.5 % | -22.7 % | 87.4 % |
| Gearing | 401.1 % | 266.3 % | 567.8 % | -284.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.4 | 0.4 | 8.0 |
| Current ratio | 0.6 | 0.7 | 0.7 | 0.6 | 8.0 |
| Cash and cash equivalents | 908.07 | 897.26 | 566.30 | 399.00 | 4.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | BB |
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