MONDELEZ DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONDELEZ DANMARK ApS
MONDELEZ DANMARK ApS (CVR number: 78861010) is a company from BRØNDBY. The company reported a net sales of 722.4 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 13.1 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONDELEZ DANMARK ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 783.30 | 794.73 | 809.48 | 724.47 | 722.43 |
Gross profit | 50.65 | 49.95 | 51.38 | 47.74 | 49.32 |
EBIT | 12.02 | 11.98 | 12.95 | 10.94 | 13.14 |
Net earnings | 9.77 | 9.06 | 9.98 | 45.94 | 12.28 |
Shareholders equity total | 34.77 | 34.06 | 34.98 | 70.94 | 37.28 |
Balance sheet total (assets) | 222.92 | 211.00 | 189.36 | 230.10 | 152.58 |
Net debt | 66.22 | 34.97 | |||
Profitability | |||||
EBIT-% | 1.5 % | 1.5 % | 1.6 % | 1.5 % | 1.8 % |
ROA | 4.5 % | 5.5 % | 6.5 % | 6.7 % | 8.4 % |
ROE | 13.7 % | 26.3 % | 28.9 % | 86.7 % | 22.7 % |
ROI | 4.5 % | 5.5 % | 6.5 % | 8.6 % | 15.1 % |
Economic value added (EVA) | 6.61 | 10.23 | 11.24 | 11.63 | 3.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.8 % | 24.4 % |
Gearing | 93.4 % | 93.8 % | |||
Relative net indebtedness % | 22.0 % | 16.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.9 | 54.2 | |||
Net working capital % | 9.5 % | 4.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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