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T. MAINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 86806711
Frederiksberggade 28, 1459 København K
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Company information

Official name
T. MAINDAL ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About T. MAINDAL ApS

T. MAINDAL ApS (CVR number: 86806711) is a company from KØBENHAVN. The company recorded a gross profit of 1038.3 kDKK in 2025. The operating profit was 333.1 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. MAINDAL ApS's liquidity measured by quick ratio was 7.6 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 profit943.421 050.94651.85517.231 038.28
EBIT233.02407.72-87.61- 271.81333.11
Net earnings174.31308.59-87.02- 270.80132.88
Shareholders equity total1 672.292 133.422 046.411 716.701 921.25
Balance sheet total (assets)2 105.152 521.222 338.842 034.522 128.88
Net debt-1 251.05-1 834.30-1 646.37-1 346.61-1 551.17
Profitability
EBIT-%
ROA11.5 %17.6 %-3.6 %-12.4 %8.2 %
ROE10.8 %16.2 %-4.2 %-14.4 %7.3 %
ROI13.8 %20.6 %-4.0 %-13.9 %9.1 %
Economic value added (EVA)100.05230.23- 198.58- 377.67170.31
Solvency
Equity ratio79.4 %84.6 %87.5 %84.4 %90.2 %
Gearing1.3 %1.1 %0.4 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.67.15.37.6
Current ratio5.07.29.47.49.9
Cash and cash equivalents1 273.501 856.751 654.091 359.021 572.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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