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MANDECENTRET BOTILBUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANDECENTRET BOTILBUD ApS
MANDECENTRET BOTILBUD ApS (CVR number: 36502746) is a company from KØBENHAVN. The company reported a net sales of 75.5 mDKK in 2025, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 3.5 mDKK), while net earnings were 3483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANDECENTRET BOTILBUD ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41.74 | 51.09 | 62.87 | 67.31 | 75.54 |
| Gross profit | 27.53 | 29.93 | 39.33 | 42.77 | 49.99 |
| EBIT | 3.78 | 1.11 | 3.87 | 2.49 | 3.52 |
| Net earnings | 3.60 | 0.99 | 3.88 | 2.60 | 3.48 |
| Shareholders equity total | 8.72 | 6.21 | 10.09 | 11.68 | 14.17 |
| Balance sheet total (assets) | 14.38 | 17.68 | 19.74 | 17.50 | 21.61 |
| Net debt | -6.04 | 1.47 | -0.63 | -0.86 | -4.80 |
| Profitability | |||||
| EBIT-% | 9.1 % | 2.2 % | 6.2 % | 3.7 % | 4.7 % |
| ROA | 26.1 % | 7.0 % | 20.7 % | 14.0 % | 18.1 % |
| ROE | 42.6 % | 13.3 % | 47.6 % | 23.9 % | 26.9 % |
| ROI | 40.6 % | 11.2 % | 30.3 % | 18.7 % | 23.7 % |
| Economic value added (EVA) | 3.27 | 0.69 | 3.31 | 1.77 | 2.85 |
| Solvency | |||||
| Equity ratio | 60.6 % | 35.1 % | 51.1 % | 66.8 % | 65.5 % |
| Gearing | 0.7 % | 80.0 % | 43.3 % | 14.5 % | 16.6 % |
| Relative net indebtedness % | -1.1 % | 15.6 % | 7.4 % | 4.9 % | 0.4 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 0.9 | 1.3 | 1.9 | 2.2 |
| Current ratio | 2.0 | 0.9 | 1.3 | 1.9 | 2.2 |
| Cash and cash equivalents | 6.10 | 3.49 | 5.00 | 2.55 | 7.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.7 | 43.2 | 39.6 | 45.5 | 44.7 |
| Net working capital % | 13.9 % | -3.4 % | 4.1 % | 8.0 % | 12.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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