MANDARIN INVEST CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANDARIN INVEST CONSULT ApS
MANDARIN INVEST CONSULT ApS (CVR number: 35632131) is a company from THISTED. The company recorded a gross profit of -92.7 kDKK in 2023. The operating profit was -329.8 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDARIN INVEST CONSULT ApS's liquidity measured by quick ratio was 40.4 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 | -39.40 | -43.40 | -65.52 | -63.54 | -92.74 |
EBIT | - 211.09 | - 314.81 | - 475.27 | - 371.24 | - 329.80 |
Net earnings | 29 147.76 | 20 956.47 | 39 494.37 | -34 762.00 | 26 051.12 |
Shareholders equity total | 235 193.75 | 256 150.22 | 295 644.58 | 260 882.58 | 286 933.71 |
Balance sheet total (assets) | 243 947.45 | 268 972.14 | 311 719.98 | 277 280.99 | 294 212.73 |
Net debt | - 223 926.39 | - 243 816.10 | - 306 322.51 | - 258 089.55 | - 282 952.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 10.5 % | 17.9 % | 5.5 % | 12.3 % |
ROE | 13.2 % | 8.5 % | 14.3 % | -12.5 % | 9.5 % |
ROI | 14.9 % | 11.0 % | 18.9 % | 5.8 % | 12.8 % |
Economic value added (EVA) | - 422.13 | -30.81 | 145.42 | 246.31 | - 393.19 |
Solvency | |||||
Equity ratio | 96.4 % | 95.2 % | 94.8 % | 94.1 % | 97.5 % |
Gearing | 0.1 % | 0.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 19.5 | 19.4 | 16.9 | 40.4 |
Current ratio | 26.1 | 19.5 | 19.4 | 16.9 | 40.4 |
Cash and cash equivalents | 224 224.28 | 244 638.62 | 306 322.51 | 258 168.59 | 282 952.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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