Mandala ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mandala ApS
Mandala ApS (CVR number: 37067059) is a company from ODENSE. The company recorded a gross profit of 498.9 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Mandala ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.00 | 551.64 | 582.00 | 493.00 | 498.87 |
EBIT | 259.63 | 257.24 | 49.00 | -58.00 | -18.70 |
Net earnings | 195.84 | 191.80 | 33.00 | -46.00 | -14.00 |
Shareholders equity total | 360.19 | 551.99 | 585.00 | 539.00 | 525.49 |
Balance sheet total (assets) | 629.39 | 798.92 | 720.00 | 664.00 | 706.00 |
Net debt | - 280.60 | - 394.95 | - 332.00 | - 305.00 | - 399.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 36.0 % | 6.5 % | -8.2 % | -2.5 % |
ROE | 74.7 % | 42.1 % | 5.8 % | -8.2 % | -2.6 % |
ROI | 98.6 % | 56.1 % | 8.6 % | -10.1 % | -3.3 % |
Economic value added (EVA) | 193.04 | 181.03 | 8.02 | -75.45 | -42.21 |
Solvency | |||||
Equity ratio | 57.2 % | 69.1 % | 81.3 % | 81.2 % | 74.4 % |
Gearing | 0.4 % | 0.3 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 3.1 | 3.6 | 2.9 |
Current ratio | 2.3 | 3.3 | 5.2 | 5.2 | 3.9 |
Cash and cash equivalents | 282.00 | 396.40 | 333.00 | 306.00 | 400.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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