MountVision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MountVision ApS
MountVision ApS (CVR number: 37217743) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MountVision ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.94 | -0.95 | -1.26 | -1.26 | 605.96 |
Shareholders equity total | 48.76 | 47.81 | 46.54 | 45.28 | 651.24 |
Balance sheet total (assets) | 50.88 | 51.07 | 128.49 | 109.08 | 1 106.03 |
Net debt | 2.05 | 3.27 | 81.95 | 63.80 | 453.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.8 % | ||||
ROE | -1.9 % | -2.0 % | -2.7 % | -2.7 % | 174.0 % |
ROI | 99.8 % | ||||
Economic value added (EVA) | 0.02 | 0.07 | 0.11 | 0.17 | 0.24 |
Solvency | |||||
Equity ratio | 95.8 % | 93.6 % | 36.2 % | 41.5 % | 58.9 % |
Gearing | 4.3 % | 6.8 % | 176.1 % | 140.9 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.0 | 0.9 | 2.3 |
Current ratio | 0.4 | 0.3 | 1.0 | 0.9 | 2.3 |
Cash and cash equivalents | 0.07 | 1.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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