MAMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAMA INVEST ApS
MAMA INVEST ApS (CVR number: 25560574) is a company from FREDERIKSSUND. The company recorded a gross profit of 861.5 kDKK in 2024. The operating profit was -195.1 kDKK, while net earnings were -435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAMA INVEST ApS's liquidity measured by quick ratio was 2.1 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 | 1 694.00 | 2 466.00 | 1 124.01 | 2 493.20 | 861.55 |
EBIT | 1 281.00 | 2 123.00 | 790.02 | 2 189.94 | - 195.05 |
Net earnings | 554.00 | 1 190.00 | 223.44 | 1 919.41 | - 435.20 |
Shareholders equity total | 1 773.00 | 2 869.00 | 2 985.48 | 4 797.89 | 4 255.69 |
Balance sheet total (assets) | 22 759.00 | 19 113.00 | 18 535.78 | 18 537.91 | 17 955.94 |
Net debt | 16 307.00 | 13 903.00 | 13 826.30 | 11 408.29 | 11 921.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 10.1 % | 4.2 % | 15.4 % | -0.8 % |
ROE | 37.0 % | 51.3 % | 7.6 % | 49.3 % | -9.6 % |
ROI | 7.0 % | 11.9 % | 4.4 % | 15.8 % | -0.9 % |
Economic value added (EVA) | 61.53 | 798.58 | - 356.56 | 940.32 | - 978.12 |
Solvency | |||||
Equity ratio | 7.8 % | 15.1 % | 16.2 % | 26.0 % | 23.8 % |
Gearing | 940.7 % | 496.8 % | 467.4 % | 270.3 % | 302.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 3.1 | 2.1 | |
Current ratio | 0.1 | 0.3 | 4.2 | 2.8 | 1.8 |
Cash and cash equivalents | 371.00 | 349.00 | 126.82 | 1 558.88 | 929.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.