MOND OF COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32331106
Nordre Fasanvej 113, 2000 Frederiksberg
info@mond.dk
tel: 20644055
www.mond.dk

Company information

Official name
MOND OF COPENHAGEN ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About MOND OF COPENHAGEN ApS

MOND OF COPENHAGEN ApS (CVR number: 32331106) is a company from FREDERIKSBERG. The company recorded a gross profit of 7120.3 kDKK in 2023. The operating profit was 667.2 kDKK, while net earnings were 444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 604.336 542.238 213.809 140.327 120.31
EBIT2 154.53613.691 453.923 320.22667.18
Net earnings1 631.04424.651 146.182 607.99444.75
Shareholders equity total5 093.955 518.606 664.789 272.779 477.52
Balance sheet total (assets)8 957.289 636.8511 878.5015 029.6117 963.99
Net debt-4 227.90-3 543.88- 249.471 089.203 656.07
Profitability
EBIT-%
ROA27.3 %6.6 %14.7 %26.0 %5.6 %
ROE36.0 %8.0 %18.8 %32.7 %4.7 %
ROI42.4 %10.1 %23.2 %38.3 %7.3 %
Economic value added (EVA)1 600.17432.011 034.902 263.6163.57
Solvency
Equity ratio65.8 %61.4 %60.7 %65.3 %55.1 %
Gearing0.1 %14.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.71.81.4
Current ratio2.12.32.02.11.7
Cash and cash equivalents4 227.903 543.88259.24236.79584.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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