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ALEX MANDRUP PAULSEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 25667883
Tyrstedlund 5, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
ALEX MANDRUP PAULSEN HOLDING I ApS
Established
2000
Company form
Private limited company
Industry

About ALEX MANDRUP PAULSEN HOLDING I ApS

ALEX MANDRUP PAULSEN HOLDING I ApS (CVR number: 25667883) is a company from HORSENS. The company recorded a gross profit of -61.8 kDKK in 2025. The operating profit was -171.8 kDKK, while net earnings were 9521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX MANDRUP PAULSEN HOLDING I ApS's liquidity measured by quick ratio was 46.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.61- 105.96-71.94-93.36-61.80
EBIT- 267.61- 385.96- 241.94- 203.36- 171.80
Net earnings9 835.955 327.943 350.765 871.169 521.90
Shareholders equity total44 998.0945 326.0344 676.7947 847.9651 399.33
Balance sheet total (assets)45 205.3746 248.5344 867.7447 964.2651 828.38
Net debt-14 066.32-12 098.02-9 943.52-11 028.00-9 575.06
Profitability
EBIT-%
ROA24.7 %12.7 %10.3 %13.1 %19.2 %
ROE23.6 %11.8 %7.4 %12.7 %19.2 %
ROI24.8 %12.8 %10.4 %13.1 %19.2 %
Economic value added (EVA)-2 178.01-2 533.50-2 465.55-2 410.38-2 541.02
Solvency
Equity ratio99.5 %98.0 %99.6 %99.8 %99.2 %
Gearing0.2 %0.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio108.523.196.3173.046.3
Current ratio108.523.196.3173.046.3
Cash and cash equivalents14 066.3212 198.0210 116.3411 131.449 991.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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