MOND OF COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32331106
Vestre Teglgade 15, 2450 København SV
info@mond.dk
tel: 20644055
www.mond.com
Free credit report Annual report

Credit rating

Company information

Official name
MOND OF COPENHAGEN ApS
Personnel
16 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 542.238 213.809 140.327 586.596 145.78
EBIT613.691 453.923 320.22667.18- 594.62
Net earnings424.651 146.182 607.99444.75- 988.89
Shareholders equity total5 518.606 664.789 272.779 477.528 488.62
Balance sheet total (assets)9 636.8511 878.5015 029.6118 272.6516 412.23
Net debt-3 543.88- 249.471 089.203 656.074 796.14
Profitability
EBIT-%
ROA6.6 %14.7 %26.0 %5.5 %-0.9 %
ROE8.0 %18.8 %32.7 %4.7 %-11.0 %
ROI10.1 %23.2 %38.3 %7.2 %-1.2 %
Economic value added (EVA)193.63832.772 214.69-52.58-1 203.60
Solvency
Equity ratio61.4 %60.7 %65.3 %54.1 %53.7 %
Gearing0.1 %14.3 %44.7 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.41.2
Current ratio2.32.02.11.71.7
Cash and cash equivalents3 543.88259.24236.79584.07202.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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