AcadeMondo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AcadeMondo ApS
AcadeMondo ApS (CVR number: 37919527) is a company from VIBORG. The company recorded a gross profit of 1044.3 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. AcadeMondo ApS's liquidity measured by quick ratio was 3 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 | 1 016.25 | 1 202.33 | 1 024.89 | 1 059.94 | 1 044.30 |
EBIT | 198.49 | 140.56 | 72.30 | 157.91 | 0.40 |
Net earnings | 153.67 | 84.49 | 30.33 | 72.96 | -35.86 |
Shareholders equity total | 779.20 | 863.69 | 894.02 | 966.98 | 931.12 |
Balance sheet total (assets) | 1 464.10 | 1 677.36 | 1 671.45 | 1 895.94 | 1 692.01 |
Net debt | 94.01 | 140.27 | 331.09 | 0.44 | 92.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 7.5 % | 3.2 % | 6.4 % | -1.7 % |
ROE | 30.6 % | 10.3 % | 3.5 % | 7.8 % | -3.8 % |
ROI | 20.7 % | 8.8 % | 3.7 % | 7.5 % | -2.0 % |
Economic value added (EVA) | 164.58 | 124.49 | 65.10 | 134.09 | 17.88 |
Solvency | |||||
Equity ratio | 53.2 % | 51.5 % | 53.5 % | 51.0 % | 55.0 % |
Gearing | 50.2 % | 45.3 % | 50.1 % | 40.4 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 1.9 | 2.1 | 3.0 |
Current ratio | 2.6 | 2.3 | 1.9 | 2.1 | 3.0 |
Cash and cash equivalents | 297.15 | 251.12 | 116.65 | 390.52 | 298.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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