MUNDUS DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNDUS DESIGN ApS
MUNDUS DESIGN ApS (CVR number: 32058299) is a company from KØGE. The company recorded a gross profit of 730.4 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNDUS DESIGN ApS's liquidity measured by quick ratio was 1.7 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 | 1 137.21 | 611.71 | 1 333.65 | 959.37 | 730.41 |
EBIT | 207.71 | - 244.96 | 395.36 | 67.45 | - 174.04 |
Net earnings | 218.47 | - 248.50 | 356.59 | 54.79 | - 175.68 |
Shareholders equity total | 756.79 | 508.29 | 864.88 | 919.67 | 743.99 |
Balance sheet total (assets) | 4 092.39 | 3 629.12 | 4 449.26 | 3 710.97 | 3 674.07 |
Net debt | - 212.08 | 574.37 | 1 967.90 | -5.33 | - 157.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -6.1 % | 9.9 % | 2.3 % | -4.5 % |
ROE | 33.7 % | -39.3 % | 51.9 % | 6.1 % | -21.1 % |
ROI | 10.2 % | -10.2 % | 16.0 % | 3.6 % | -7.0 % |
Economic value added (EVA) | 288.50 | - 162.10 | 416.48 | 33.78 | - 119.33 |
Solvency | |||||
Equity ratio | 55.1 % | 55.3 % | 53.2 % | 65.2 % | 61.1 % |
Gearing | 223.8 % | 327.8 % | 229.7 % | 163.4 % | 202.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.8 | 1.9 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.9 | 2.4 | 2.2 |
Cash and cash equivalents | 1 905.73 | 1 091.89 | 19.04 | 1 508.44 | 1 666.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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