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MAMTAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37371262
Lyshøjen 4, 8520 Lystrup
ma@skoleit.dk
Free credit report Annual report

Credit rating

Company information

Official name
MAMTAR Holding ApS
Established
2016
Company form
Private limited company
Industry

About MAMTAR Holding ApS

MAMTAR Holding ApS (CVR number: 37371262) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 315.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.4 mDKK), while net earnings were 1449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 228.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAMTAR Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales300.00195.07300.00350.001 455.00
Gross profit288.97182.57279.63325.631 436.95
EBIT288.97182.57279.63325.631 436.95
Net earnings301.57189.76277.50324.681 449.59
Shareholders equity total842.02331.78359.28408.95858.54
Balance sheet total (assets)922.74580.01867.751 192.931 823.26
Net debt42.8890.82309.46180.48212.63
Profitability
EBIT-%96.3 %93.6 %93.2 %93.0 %98.8 %
ROA34.0 %25.6 %40.4 %32.0 %97.0 %
ROE38.1 %32.3 %80.3 %84.5 %228.7 %
ROI34.2 %28.1 %52.0 %50.0 %165.3 %
Economic value added (EVA)244.89137.93256.30298.961 406.21
Solvency
Equity ratio91.3 %57.2 %41.4 %34.3 %47.1 %
Gearing8.9 %35.7 %88.1 %56.9 %31.3 %
Relative net indebtedness %16.1 %113.1 %167.1 %209.1 %62.4 %
Liquidity
Quick ratio5.60.60.91.01.5
Current ratio5.60.60.91.01.5
Cash and cash equivalents32.4027.527.1552.2356.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %-46.2 %-20.9 %-3.7 %30.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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