MONDIALE VGL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 160.80 |
EBIT | - 558.24 |
Net earnings | - 558.08 |
Shareholders equity total | - 518.08 |
Balance sheet total (assets) | 1 005.04 |
Net debt | 830.31 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.