MANDATE ApS — Credit Rating and Financial Key Figures

CVR number: 30584600
Birkebo 7, Trørød 2950 Vedbæk

Company information

Official name
MANDATE ApS
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About MANDATE ApS

MANDATE ApS (CVR number: 30584600) is a company from RUDERSDAL. The company recorded a gross profit of -318.7 kDKK in 2024. The operating profit was -318.7 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDATE ApS's liquidity measured by quick ratio was 2116.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 284.0012 711.18-34.31- 461.32- 318.70
EBIT7 284.0012 711.18-34.31- 461.32- 318.70
Net earnings8 205.7313 479.047 614.7511 146.0215 397.92
Shareholders equity total28 539.7541 718.7949 276.3460 363.4775 700.38
Balance sheet total (assets)28 551.9141 848.3649 405.1361 190.6975 734.79
Net debt-19 665.86-30 409.86-37 652.93-49 443.36-62 350.35
Profitability
EBIT-%
ROA63.0 %75.2 %17.7 %21.0 %24.1 %
ROE33.1 %38.4 %16.7 %20.3 %22.6 %
ROI63.0 %75.4 %17.7 %21.2 %24.3 %
Economic value added (EVA)6 228.2811 174.86-2 130.70-2 920.48-3 330.76
Solvency
Equity ratio100.0 %99.7 %99.7 %98.6 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 101.1300.3360.870.42 116.1
Current ratio2 101.1300.3360.870.42 116.1
Cash and cash equivalents19 666.1630 410.1637 653.2349 443.6662 350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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