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MANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292200
V M Amdrupvej 6, 3520 Farum
gmandsberg@gmail.com
tel: 20830437
Free credit report Annual report

Company information

Official name
MANDSBERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MANDSBERG HOLDING ApS

MANDSBERG HOLDING ApS (CVR number: 25292200) is a company from FURESØ. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANDSBERG HOLDING ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.30-14.32-15.41-16.27-15.74
EBIT-15.30-14.32-15.41-16.27-15.74
Net earnings1 131.971 426.15239.28367.17337.75
Shareholders equity total6 356.267 725.917 965.198 271.358 609.10
Balance sheet total (assets)6 498.717 746.837 986.888 356.068 679.10
Net debt- 296.55-1 574.17- 589.59-60.04-26.47
Profitability
EBIT-%
ROA19.3 %20.2 %3.0 %4.5 %10.2 %
ROE19.5 %20.3 %3.0 %4.5 %4.0 %
ROI19.4 %20.3 %3.1 %4.5 %10.2 %
Economic value added (EVA)- 283.87- 340.01- 403.93- 416.83- 434.07
Solvency
Equity ratio97.8 %99.7 %99.7 %99.0 %99.2 %
Gearing2.0 %0.1 %0.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.075.527.51.31.2
Current ratio3.075.527.51.31.2
Cash and cash equivalents421.791 580.03595.68113.5382.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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