MOND OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOND OF COPENHAGEN ApS
MOND OF COPENHAGEN ApS (CVR number: 32331106) is a company from KØBENHAVN. The company recorded a gross profit of 6145.8 kDKK in 2024. The operating profit was -594.6 kDKK, while net earnings were -988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. MOND OF COPENHAGEN ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 542.23 | 8 213.80 | 9 140.32 | 7 586.59 | 6 145.78 |
EBIT | 613.69 | 1 453.92 | 3 320.22 | 667.18 | - 594.62 |
Net earnings | 424.65 | 1 146.18 | 2 607.99 | 444.75 | - 988.89 |
Shareholders equity total | 5 518.60 | 6 664.78 | 9 272.77 | 9 477.52 | 8 488.62 |
Balance sheet total (assets) | 9 636.85 | 11 878.50 | 15 029.61 | 18 272.65 | 16 412.23 |
Net debt | -3 543.88 | - 249.47 | 1 089.20 | 3 656.07 | 4 796.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.7 % | 26.0 % | 5.5 % | -0.9 % |
ROE | 8.0 % | 18.8 % | 32.7 % | 4.7 % | -11.0 % |
ROI | 10.1 % | 23.2 % | 38.3 % | 7.2 % | -1.2 % |
Economic value added (EVA) | 193.63 | 832.77 | 2 214.69 | -52.58 | -1 203.60 |
Solvency | |||||
Equity ratio | 61.4 % | 60.7 % | 65.3 % | 54.1 % | 53.7 % |
Gearing | 0.1 % | 14.3 % | 44.7 % | 58.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 1.4 | 1.2 |
Current ratio | 2.3 | 2.0 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 3 543.88 | 259.24 | 236.79 | 584.07 | 202.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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