Mondo Media ApS — Credit Rating and Financial Key Figures

CVR number: 43489984
Lille Torv 6 A, Kær 8000 Aarhus C
mail@mathiasclausen.dk
tel: 22410557

Credit rating

Company information

Official name
Mondo Media ApS
Personnel
2 persons
Established
2022
Domicile
Kær
Company form
Private limited company
Industry

About Mondo Media ApS

Mondo Media ApS (CVR number: 43489984) is a company from AARHUS. The company recorded a gross profit of 1025.8 kDKK in 2024. The operating profit was 344.6 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 Media ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 330.471 025.76
EBIT1 129.86344.61
Net earnings857.01311.63
Shareholders equity total40.00897.01358.65
Balance sheet total (assets)40.001 213.64823.50
Net debt- 816.58- 426.20
Profitability
EBIT-%
ROA180.6 %44.9 %
ROE182.9 %49.6 %
ROI241.6 %66.5 %
Economic value added (EVA)859.31257.81
Solvency
Equity ratio73.9 %43.6 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.7
Current ratio3.81.7
Cash and cash equivalents40.00816.58545.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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