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MAMTAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 300.00 | 195.07 | 300.00 | 350.00 | 1 455.00 |
| Gross profit | 288.97 | 182.57 | 279.63 | 325.63 | 1 436.95 |
| EBIT | 288.97 | 182.57 | 279.63 | 325.63 | 1 436.95 |
| Net earnings | 301.57 | 189.76 | 277.50 | 324.68 | 1 449.59 |
| Shareholders equity total | 842.02 | 331.78 | 359.28 | 408.95 | 858.54 |
| Balance sheet total (assets) | 922.74 | 580.01 | 867.75 | 1 192.93 | 1 823.26 |
| Net debt | 42.88 | 90.82 | 309.46 | 180.48 | 212.63 |
| Profitability | |||||
| EBIT-% | 96.3 % | 93.6 % | 93.2 % | 93.0 % | 98.8 % |
| ROA | 34.0 % | 25.6 % | 40.4 % | 32.0 % | 97.0 % |
| ROE | 38.1 % | 32.3 % | 80.3 % | 84.5 % | 228.7 % |
| ROI | 34.2 % | 28.1 % | 52.0 % | 50.0 % | 165.3 % |
| Economic value added (EVA) | 244.89 | 137.93 | 256.30 | 298.96 | 1 406.21 |
| Solvency | |||||
| Equity ratio | 91.3 % | 57.2 % | 41.4 % | 34.3 % | 47.1 % |
| Gearing | 8.9 % | 35.7 % | 88.1 % | 56.9 % | 31.3 % |
| Relative net indebtedness % | 16.1 % | 113.1 % | 167.1 % | 209.1 % | 62.4 % |
| Liquidity | |||||
| Quick ratio | 5.6 | 0.6 | 0.9 | 1.0 | 1.5 |
| Current ratio | 5.6 | 0.6 | 0.9 | 1.0 | 1.5 |
| Cash and cash equivalents | 32.40 | 27.52 | 7.15 | 52.23 | 56.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 123.4 % | -46.2 % | -20.9 % | -3.7 % | 30.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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