Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MANDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 20929278
Skovvænget 32, 4600 Køge
mandahl.aps@gmail.com
tel: 56630617
Free credit report Annual report

Company information

Official name
MANDAHL ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MANDAHL ApS

MANDAHL ApS (CVR number: 20929278) is a company from KØGE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -106 kDKK, while net earnings were 1358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDAHL ApS's liquidity measured by quick ratio was 81 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 profit76.4962.982.56-16.18-4.47
EBIT76.4962.98-97.32- 118.58- 106.05
Net earnings343.48539.54836.28931.571 358.65
Shareholders equity total2 430.762 795.893 514.373 975.942 417.34
Balance sheet total (assets)2 445.872 812.453 545.344 000.072 439.86
Net debt-2 070.42-2 092.45-2 824.73-3 289.64- 837.09
Profitability
EBIT-%
ROA16.2 %21.5 %25.8 %24.2 %41.8 %
ROE14.8 %20.6 %26.5 %24.9 %42.5 %
ROI16.3 %21.6 %26.0 %24.4 %42.1 %
Economic value added (EVA)-50.92-73.07- 216.65- 269.36- 282.57
Solvency
Equity ratio99.4 %99.4 %99.1 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.0126.492.3138.881.0
Current ratio137.0126.492.3138.881.0
Cash and cash equivalents2 070.422 092.452 824.733 289.64837.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.