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MAINSTREAM ApS — Credit Rating and Financial Key Figures

CVR number: 18538830
Filmbyen 18, 2650 Hvidovre
tel: 36868990
Free credit report Annual report

Company information

Official name
MAINSTREAM ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About MAINSTREAM ApS

MAINSTREAM ApS (CVR number: 18538830) is a company from HVIDOVRE. The company recorded a gross profit of 4684.7 kDKK in 2025. The operating profit was 1004.8 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MAINSTREAM ApS's liquidity measured by quick ratio was 1.7 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 profit4 653.886 601.875 627.454 715.394 684.66
EBIT325.582 195.451 053.94608.511 004.77
Net earnings130.842 262.24677.08349.83674.42
Shareholders equity total3 545.105 807.345 984.426 334.256 758.67
Balance sheet total (assets)11 032.3312 211.9211 026.9110 009.3310 128.08
Net debt3 875.292 406.102 617.321 736.421 699.29
Profitability
EBIT-%
ROA2.5 %26.1 %9.2 %5.8 %10.0 %
ROE3.8 %48.4 %11.5 %5.7 %10.3 %
ROI3.0 %30.2 %10.9 %6.7 %11.0 %
Economic value added (EVA)- 171.351 304.15331.135.71332.71
Solvency
Equity ratio32.1 %47.6 %54.3 %63.3 %66.7 %
Gearing136.1 %66.6 %54.8 %41.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.71.01.7
Current ratio0.60.90.71.01.7
Cash and cash equivalents951.331 464.21663.47901.43814.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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