MONDUS ApS — Credit Rating and Financial Key Figures

CVR number: 26932378
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
MONDUS ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry

About MONDUS ApS

MONDUS ApS (CVR number: 26932378) is a company from ALBERTSLUND. The company recorded a gross profit of 4676.2 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. MONDUS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 713.005 160.006 306.005 913.004 676.17
EBIT59.00147.00330.0019.0032.48
Net earnings55.00124.00124.0013.0024.71
Shareholders equity total81.00205.00461.00474.00498.81
Balance sheet total (assets)1 994.002 335.002 119.001 656.001 535.88
Net debt-44.00- 366.00- 191.00- 122.00- 233.96
Profitability
EBIT-%
ROA2.8 %6.8 %14.8 %1.0 %2.0 %
ROE102.8 %86.7 %37.2 %2.8 %5.1 %
ROI18.8 %101.7 %53.7 %2.0 %3.9 %
Economic value added (EVA)18.27109.85245.30-9.59-1.53
Solvency
Equity ratio4.5 %9.4 %22.8 %29.6 %33.6 %
Gearing1.5 %0.7 %9.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.71.71.7
Current ratio1.01.01.71.81.9
Cash and cash equivalents44.00369.00194.00167.00269.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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