MONDIALE VGL ApS — Credit Rating and Financial Key Figures

CVR number: 44686279
Store Kongensgade 40 H, 1264 København K

Credit rating

Company information

Official name
MONDIALE VGL ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MONDIALE VGL ApS

MONDIALE VGL ApS (CVR number: 44686279) is a company from KØBENHAVN. The company recorded a gross profit of 160.8 kDKK in 2024. The operating profit was -558.2 kDKK, while net earnings were -558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONDIALE VGL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit160.80
EBIT- 558.24
Net earnings- 558.08
Shareholders equity total- 518.08
Balance sheet total (assets)1 005.04
Net debt830.31
Profitability
EBIT-%
ROA-36.6 %
ROE-55.5 %
ROI-67.2 %
Economic value added (EVA)- 558.24
Solvency
Equity ratio-34.0 %
Gearing-160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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