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Farma Mondo Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39250136
Funkiavej 16, 2300 København S
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Credit rating

Company information

Official name
Farma Mondo Nordics ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Farma Mondo Nordics ApS

Farma Mondo Nordics ApS (CVR number: 39250136) is a company from KØBENHAVN. The company recorded a gross profit of 4557.3 kDKK in 2025. The operating profit was 1435.1 kDKK, while net earnings were 1036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Farma Mondo Nordics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 103.822 677.223 435.475 195.004 557.34
EBIT1 722.801 806.661 301.252 076.921 435.06
Net earnings1 242.131 166.00899.721 316.701 036.62
Shareholders equity total1 834.403 000.402 115.722 267.421 954.04
Balance sheet total (assets)7 800.789 396.3312 128.229 282.859 252.93
Net debt293.75- 883.732 270.731 370.202 106.27
Profitability
EBIT-%
ROA25.9 %21.0 %12.1 %19.4 %15.7 %
ROE102.4 %48.2 %35.2 %60.1 %49.1 %
ROI39.9 %29.8 %18.1 %27.9 %25.3 %
Economic value added (EVA)1 311.531 138.90666.071 234.68748.84
Solvency
Equity ratio23.5 %31.9 %17.4 %24.4 %22.3 %
Gearing189.6 %127.4 %257.8 %223.1 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.11.01.1
Current ratio2.42.61.21.31.3
Cash and cash equivalents3 184.594 707.573 183.483 688.60156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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