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KAI MANDRUP HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27000347
Buddingevej 195, 2860 Søborg
tel: 39478495
Free credit report Annual report

Credit rating

Company information

Official name
KAI MANDRUP HANDEL ApS
Personnel
45 persons
Established
2003
Company form
Private limited company
Industry

About KAI MANDRUP HANDEL ApS

KAI MANDRUP HANDEL ApS (CVR number: 27000347) is a company from GLADSAXE. The company recorded a gross profit of 6778.8 kDKK in 2025. The operating profit was 824.9 kDKK, while net earnings were 663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAI MANDRUP HANDEL ApS's liquidity measured by quick ratio was 1.3 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 profit2 838.004 980.006 305.006 199.006 778.80
EBIT556.00115.00284.0056.00824.90
Net earnings415.0076.00270.0095.00663.05
Shareholders equity total876.00952.001 222.001 195.001 858.13
Balance sheet total (assets)2 743.003 620.004 039.004 176.005 062.15
Net debt-1 789.00-2 327.00-2 646.00-2 871.00-3 603.54
Profitability
EBIT-%
ROA26.5 %3.6 %9.1 %3.1 %18.5 %
ROE62.1 %8.3 %24.8 %7.9 %43.4 %
ROI83.7 %12.5 %31.8 %10.6 %56.0 %
Economic value added (EVA)408.0244.06173.48-18.51582.75
Solvency
Equity ratio31.9 %26.3 %30.3 %28.6 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.3
Current ratio1.51.41.41.41.6
Cash and cash equivalents1 789.002 327.002 646.002 871.003 603.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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