Mandala ApS — Credit Rating and Financial Key Figures

CVR number: 37067059
Lunden 69, Bullerup 5320 Agedrup
mandala@outlook.dk
tel: 40591311
mandalaorganic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mandala ApS
Personnel
1 person
Established
2015
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.00551.64582.00493.00498.87
EBIT259.63257.2449.00-58.00-18.70
Net earnings195.84191.8033.00-46.00-14.00
Shareholders equity total360.19551.99585.00539.00525.49
Balance sheet total (assets)629.39798.92720.00664.00706.00
Net debt- 280.60- 394.95- 332.00- 305.00- 399.71
Profitability
EBIT-%
ROA54.6 %36.0 %6.5 %-8.2 %-2.5 %
ROE74.7 %42.1 %5.8 %-8.2 %-2.6 %
ROI98.6 %56.1 %8.6 %-10.1 %-3.3 %
Economic value added (EVA)193.04181.038.02-75.45-42.21
Solvency
Equity ratio57.2 %69.1 %81.3 %81.2 %74.4 %
Gearing0.4 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.13.62.9
Current ratio2.33.35.25.23.9
Cash and cash equivalents282.00396.40333.00306.00400.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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