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Mandrillen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37982474
Høegh-Guldbergs Gade 99 B, 8000 Aarhus C
t@tfortroels.com
tel: 31353531
Free credit report Annual report

Credit rating

Company information

Official name
Mandrillen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mandrillen Holding ApS

Mandrillen Holding ApS (CVR number: 37982474) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandrillen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.20-7.73-9.46-9.20
EBIT-6.25-8.20-7.73-9.46-9.20
Net earnings68.74122.21369.28426.31230.64
Shareholders equity total210.33219.54474.41385.93441.56
Balance sheet total (assets)231.52255.03578.21525.48521.06
Net debt-12.04-7.01-5.525.10-13.80
Profitability
EBIT-%
ROA23.9 %54.7 %88.3 %77.0 %44.3 %
ROE29.7 %56.9 %106.4 %99.1 %55.7 %
ROI28.9 %56.3 %106.1 %96.6 %54.1 %
Economic value added (EVA)-18.74-17.75-17.14-31.59-28.00
Solvency
Equity ratio90.8 %86.1 %82.0 %73.4 %84.7 %
Gearing4.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.81.31.01.2
Current ratio4.31.81.31.01.2
Cash and cash equivalents12.047.015.5213.3225.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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